INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 86,693 Value ($000) $5,575 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 58,639 Value ($000) $4,035 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 46,710 Value ($000) $2,588 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 11,748 Value ($000) $1,945 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 8,556 Value ($000) $1,512 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,397 Value ($000) $211 Avg Close $30.72 Range $25.70 - $34.63

Q1 2023

Shares 10,581 Value ($000) $874 Avg Close $20.03 Range $17.46 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,693	$5,575	$66.89	$58.88 - $73.26
Q3 2025	58,639	$4,035	$62.79	$53.01 - $70.18
Q2 2025	46,710	$2,588	$47.28	$32.69 - $55.48
Q1 2025	11,748	$1,945	$49.31	$39.14 - $58.82
Q4 2024	8,556	$1,512	$41.85	$33.69 - $48.10
Q3 2024	1,397	$211	$30.72	$25.70 - $34.63
Q1 2023	10,581	$874	$20.03	$17.46 - $22.21