INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 3,695 Value ($000) $1,094 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 3,723 Value ($000) $1,050 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,591 Value ($000) $1,058 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 3,616 Value ($000) $899 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 3,344 Value ($000) $735 Avg Close $216.31 Range $196.83 - $233.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,695	$1,094	$298.78	$262.11 - $324.90
Q3 2025	3,723	$1,050	$259.55	$232.08 - $292.01
Q2 2025	3,591	$1,058	$253.82	$210.49 - $292.56
Q1 2025	3,616	$899	$239.40	$209.20 - $261.47
Q4 2024	3,344	$735	$216.31	$196.83 - $233.32