INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 190,371 Value ($000) $12,243 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 163,007 Value ($000) $11,217 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 144,433 Value ($000) $8,003 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 67,815 Value ($000) $11,229 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 27,023 Value ($000) $4,774 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 16,510 Value ($000) $2,301 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 2,149 Value ($000) $263 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 2,144 Value ($000) $240 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 2,847 Value ($000) $236 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 20,447 Value ($000) $1,770 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 58,326 Value ($000) $4,845 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 65,641 Value ($000) $5,419 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 19,926 Value ($000) $1,442 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 509 Value ($000) $33 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 363 Value ($000) $20 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 367 Value ($000) $24 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 381 Value ($000) $30 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 221 Value ($000) $14 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 149 Value ($000) $10 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 149 Value ($000) $11 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 149 Value ($000) $9 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 39 Value ($000) $2 Avg Close $12.09 Range $9.98 - $13.03

Q4 2015

Shares 161 Value ($000) $7 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 158 Value ($000) $6 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 106 Value ($000) $4 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 104 Value ($000) $4 Avg Close $7.33 Range $5.89 - $7.99

Q2 2014

Shares 4 Value ($000) $0 Avg Close $5.24 Range $4.63 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,371	$12,243	$66.89	$58.88 - $73.26
Q3 2025	163,007	$11,217	$62.79	$53.01 - $70.18
Q2 2025	144,433	$8,003	$47.28	$32.69 - $55.48
Q1 2025	67,815	$11,229	$49.31	$39.14 - $58.82
Q4 2024	27,023	$4,774	$41.85	$33.69 - $48.10
Q3 2024	16,510	$2,301	$30.72	$25.70 - $34.63
Q2 2024	2,149	$263	$29.54	$26.42 - $31.96
Q1 2024	2,144	$240	$24.63	$20.33 - $27.83
Q4 2023	2,847	$236	$20.21	$17.92 - $22.24
Q3 2023	20,447	$1,770	$21.95	$20.01 - $23.60
Q2 2023	58,326	$4,845	$19.44	$17.44 - $21.23
Q1 2023	65,641	$5,419	$20.03	$17.46 - $22.21
Q4 2022	19,926	$1,442	$18.36	$15.40 - $20.01
Q3 2022	509	$33	$15.12	$12.86 - $17.38
Q2 2022	363	$20	$14.55	$12.78 - $16.65
Q1 2022	367	$24	$16.85	$13.94 - $19.79
Q4 2021	381	$30	$18.18	$15.23 - $20.25
Q3 2021	221	$14	$15.36	$14.37 - $16.36
Q2 2021	149	$10	$16.85	$15.38 - $18.89
Q1 2021	149	$11	$17.53	$14.36 - $19.61
Q4 2020	149	$9	$12.87	$11.33 - $15.30
Q3 2020	39	$2	$12.09	$9.98 - $13.03
Q4 2015	161	$7	$9.71	$8.53 - $10.45
Q3 2015	158	$6	$9.55	$8.25 - $10.65
Q2 2015	106	$4	$8.40	$7.45 - $9.84
Q1 2015	104	$4	$7.33	$5.89 - $7.99
Q2 2014	4	$0	$5.24	$4.63 - $5.56