INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 122,828 Value ($000) $37,553 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 5,912 Value ($000) $543 Avg Close $259.55 Range $232.08 - $292.01

Q1 2025

Shares 84,513 Value ($000) $20,621 Avg Close $239.40 Range $209.20 - $261.47

Q3 2024

Shares 52,148 Value ($000) $11,516 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 39,087 Value ($000) $6,678 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 24,589 Value ($000) $4,696 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 2,256 Value ($000) $369 Avg Close $141.50 Range $126.39 - $156.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,828	$37,553	$298.78	$262.11 - $324.90
Q3 2025	5,912	$543	$259.55	$232.08 - $292.01
Q1 2025	84,513	$20,621	$239.40	$209.20 - $261.47
Q3 2024	52,148	$11,516	$188.97	$166.24 - $216.80
Q2 2024	39,087	$6,678	$165.85	$154.39 - $183.50
Q1 2024	24,589	$4,696	$172.56	$148.54 - $189.10
Q4 2023	2,256	$369	$141.50	$126.39 - $156.49