INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 2,156 Value ($000) $639 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 3,842 Value ($000) $1,084 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 3,823 Value ($000) $1,127 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 2,162 Value ($000) $538 Avg Close $239.40 Range $209.20 - $261.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,156	$639	$298.78	$262.11 - $324.90
Q3 2025	3,842	$1,084	$259.55	$232.08 - $292.01
Q2 2025	3,823	$1,127	$253.82	$210.49 - $292.56
Q1 2025	2,162	$538	$239.40	$209.20 - $261.47