PDFBox Version: 3.0.7 Portfolio Performance Version: 0.87.0 System: win32 | x86_64 | 21.0.5+11-LTS | Azul Systems, Inc. ----------------------------------------- SlIRc YECSNV​ Account Summary​ iDzRBEHCMAOXEkbQAn 36​ Summary Period: 01-Jan-2025 to 31-Dec-2025​ YhtpFk 22319​ Account Number: MS-123456-78​ ElVZeNa​ Company: IBM​ ​ Price History Over Summary Period​ ​ 01-Jan-2025​ 31-Dec-2025​ % Change​ IBM - NYSE​ $219.83​ $296.21​ 35%​ All currencies are in US Dollars unless specified.​ ​ ​ ​ Page 1​ Share Units - Release (RB12345678)​ Grant Name:​ 2000-01-01T00:00:00 1000 RSU​ Delivery Method:​ Retain shares in StockPlan Connect​ 07/10/2023 132.36​ Account​ Grant Date:​ 10-Jul-2023​ Number of Restricted Awards Released:​ 57​ Market Price at Time of Grant:​ $132.36 USD​ Number of Restricted Awards Withheld:​ 26​ Release Price:​ $285.555 USD​ Number of Restricted Awards Issued:​ 31​ Quantity Released:​ 57​ Number of Restricted Awards Sold:​ 0​ Release Date:​ 10-Jul-2025​ Number of Restricted Awards Disbursed:​ 31​ Settlement Date:​ 14-Jul-2025​ Gross Release Value:​ $16,276.635 USD​ Release Method:​ Withhold shares to cover taxes, pay for​ ​ ​ fees separately, receive remaining shares​ Value of Shares Withheld​ Description​ Value​ Federal Tax​ $7,424.43 USD​ ​ ​ Summary of Long Share Holding Account​ ​ IBM Long Share Account​ Plan Information as of 31-Dec-2025​ Plan Entry :​ 01-Jan-2000​ Last Contribution :​ None​ Last Transaction :​ 12-Sep-2026​ Employee Plan Status :​ Open​ ​ Current Value​ Stock​ Cash Awaiting​ Current Value​ Vested Value​ Unvested Value​ Source​ Investment​ Participant​ Cash - USD​ $0.00​ $4.30​ $4.30​ $0.00​ $4.30​ IBM - NYSE​ $0.00​ $27,563.82​ $27,563.82​ $0.00​ $27,563.82​ ​ $0.00​ $27,568.12​ $27,568.12​ $0.00​ $27,568.12​ All currencies are in US Dollars unless specified.​ ​ Summary of Cash Holdings​ Stock​ Current Value​ Type of Money: Participant​ Cash - USD​ $4.30​ * The cost basis displayed here may not be equal to the original purchase price and may have been adjusted after this transaction has settled.​ All currencies are in US Dollars unless specified.​ ​ Summary of Stock/Shares Holdings​ Stock​ Acquisition Date​ Lot​ Capital Gain​ Adjusted​ Adjusted Cost​ Adjusted Cost​ Total Shares​ Current Price​ Current Value​ Impact​ Gain/Loss​ Basis *​ Basis Per Share​ You Hold​ per Share​ *​ Type of Money: Participant​ IBM - NYSE​ 01-May-2022​ 1​ Long Term​ $162.44​ $133.77​ $133.77​ 1​ $296.21​ $296.21​ IBM - NYSE​ 01-May-2022​ 2​ Long Term​ $4,548.46​ $3,745.42​ $133.76​ 28​ $296.21​ $8,293.88​ IBM - NYSE​ 15-Jun-2022​ 1​ Long Term​ $42.72​ $36.37​ $136.22​ 0.267​ $296.21​ $79.09​ IBM - NYSE​ 15-Sep-2022​ 1​ Long Term​ $53.14​ $41.05​ $129.09​ 0.318​ $296.21​ $94.19​ IBM - NYSE​ 15-Dec-2022​ 1​ Long Term​ $39.37​ $41.50​ $152.01​ 0.273​ $296.21​ $80.87​ IBM - NYSE​ 13-Mar-2023​ 1​ Long Term​ $56.76​ $41.88​ $125.77​ 0.333​ $296.21​ $98.64​ IBM - NYSE​ 13-Jun-2023​ 1​ Long Term​ $49.23​ $42.60​ $137.42​ 0.31​ $296.21​ $91.83​ IBM - NYSE​ 12-Sep-2023​ 1​ Long Term​ $43.45​ $43.04​ $147.40​ 0.292​ $296.21​ $86.49​ IBM - NYSE​ 12-Dec-2023​ 1​ Long Term​ $34.16​ $43.45​ $165.84​ 0.262​ $296.21​ $77.61​ IBM - NYSE​ 10-Jul-2024​ 1​ Long Term​ $3,715.35​ $5,467.16​ $176.36​ 31​ $296.21​ $9,182.51​ IBM - NYSE​ 10-Jul-2025​ 1​ Long Term​ $330.30​ $8,852.21​ $285.56​ 31​ $296.21​ $9,182.51​ ​ ​ ​ ​ $9,075.37​ $18,488.45​ ​ 93.055​ ​ $27,563.82​ * The cost basis displayed here may not be equal to the original purchase price and may have been adjusted after this transaction has settled.​ All currencies are in US Dollars unless specified.​ Page 2​ ​ Activity​ Entry Date​ Activity​ Source​ Cash​ Number of​ Share Price​ Book Value​ Market​ Shares​ Value​ Stock: Cash - USD​ 01-Jan-2025​ Opening Value​ ​ $4.30​ ​ ​ ​ $4.30​ 10-Mar-2025​ Cash Transfer In​ Participant​ $88.09​ ​ ​ ​ ​ 11-Mar-2025​ Transfer out​ Participant​ $-88.09​ ​ ​ ​ ​ 10-Jun-2025​ Cash Transfer In​ Participant​ $88.61​ ​ ​ ​ ​ 11-Jun-2025​ Transfer out​ Participant​ $-88.61​ ​ ​ ​ ​ 10-Sep-2025​ Cash Transfer In​ Participant​ $132.88​ ​ ​ ​ ​ 11-Sep-2025​ Transfer out​ Participant​ $-132.88​ ​ ​ ​ ​ 10-Dec-2025​ Cash Transfer In​ Participant​ $132.88​ ​ ​ ​ ​ 11-Dec-2025​ Transfer out​ Participant​ $-132.88​ ​ ​ ​ ​ 31-Dec-2025​ Closing Value​ ​ $4.30​ ​ ​ ​ $4.30​ Stock: IBM - NYSE​ 01-Jan-2025​ Opening Value​ ​ $0.00​ 62.055000​ $219.83​ $9,636.24​ $13,641.55​ 10-Mar-2025​ Dividend (Cash)​ Participant​ $103.63​ ​ ​ ​ ​ 10-Mar-2025​ IRS Nonresident Alien​ Participant​ $-15.54​ ​ ​ ​ ​ Withholding​ 10-Mar-2025​ Cash Transfer Out​ Participant​ $-88.09​ ​ ​ ​ ​ 10-Jun-2025​ Dividend (Cash)​ Participant​ $104.25​ ​ ​ ​ ​ 10-Jun-2025​ IRS Nonresident Alien​ Participant​ $-15.64​ ​ ​ ​ ​ Withholding​ 10-Jun-2025​ Cash Transfer Out​ Participant​ $-88.61​ ​ ​ ​ ​ 14-Jul-2025​ Release (RB12345678)​ Participant​ ​ 31.000000​ ​ $8,852.20​ ​ 10-Sep-2025​ Dividend (Cash)​ Participant​ $156.33​ ​ ​ ​ ​ 10-Sep-2025​ IRS Nonresident Alien​ Participant​ $-23.45​ ​ ​ ​ ​ Withholding​ 10-Sep-2025​ Cash Transfer Out​ Participant​ $-132.88​ ​ ​ ​ ​ 10-Dec-2025​ Dividend (Cash)​ Participant​ $156.33​ ​ ​ ​ ​ 10-Dec-2025​ IRS Nonresident Alien​ Participant​ $-23.45​ ​ ​ ​ ​ Withholding​ 10-Dec-2025​ Cash Transfer Out​ Participant​ $-132.88​ ​ ​ ​ ​ 31-Dec-2025​ Closing Value​ ​ $0.00​ 93.055000​ $296.21​ $18,488.45​ $27,563.82​ All currencies are in US Dollars unless specified.​ ​ Withdrawal on March 10, 2025​ Reference Number:​ WBC12345678-1EE​ Withdrawal Type:​ Income​ Savings Plan:​ IBM Long Share Account​ Transaction Type:​ Bulk Share Withdrawal​ Stock​ Cash - USD​ Settlement Date:​ 11-Mar-2025​ Source of Money:​ Participant​ Proceeds:​ $88.09 USD​ Delivery Method:​ Electronic Funds Transfer (US accounts​ ​ ​ only)​ Proceeds Breakdown​ Description​ Value​ Gross Proceeds​ $88.09 USD​ Net Proceeds: $88.09 USD​ ​ ​ Withdrawal on June 10, 2025​ Reference Number:​ WBC12345678-1EE​ Withdrawal Type:​ Income​ Savings Plan:​ IBM Long Share Account​ Transaction Type:​ Bulk Share Withdrawal​ Stock​ Cash - USD​ Settlement Date:​ 11-Jun-2025​ Source of Money:​ Participant​ Proceeds:​ $88.61 USD​ Delivery Method:​ Electronic Funds Transfer (US accounts​ ​ ​ only)​ Proceeds Breakdown​ Description​ Value​ Gross Proceeds​ $88.61 USD​ Net Proceeds: $88.61 USD​ Page 3​ ​ ​ Withdrawal on September 10, 2025​ Reference Number:​ WBC12345678-1EE​ Withdrawal Type:​ Income​ Savings Plan:​ IBM Long Share Account​ Transaction Type:​ Bulk Share Withdrawal​ Stock​ Cash - USD​ Settlement Date:​ 11-Sep-2025​ Source of Money:​ Participant​ Proceeds:​ $132.88 USD​ Delivery Method:​ Electronic Funds Transfer (US accounts​ ​ ​ only)​ Proceeds Breakdown​ Description​ Value​ Gross Proceeds​ $132.88 USD​ Net Proceeds: $132.88 USD​ ​ ​ Withdrawal on December 10, 2025​ Reference Number:​ WBC12345678-1EE​ Withdrawal Type:​ Income​ Savings Plan:​ IBM Long Share Account​ Transaction Type:​ Bulk Share Withdrawal​ Stock​ Cash - USD​ Settlement Date:​ 11-Dec-2025​ Source of Money:​ Participant​ Proceeds:​ $132.88 USD​ Delivery Method:​ Electronic Funds Transfer (US accounts​ ​ ​ only)​ Proceeds Breakdown​ Description​ Value​ Gross Proceeds​ $132.88 USD​ Net Proceeds: $132.88 USD​ Page 4​