INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 63,453 Value ($000) $4,081 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 63,422 Value ($000) $4,357 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 57,865 Value ($000) $3,196 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 12,885 Value ($000) $2,123 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 11,242 Value ($000) $2,067 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 7,788 Value ($000) $1,085 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 4,347 Value ($000) $533 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,453	$4,081	$66.89	$58.88 - $73.26
Q3 2025	63,422	$4,357	$62.79	$53.01 - $70.18
Q2 2025	57,865	$3,196	$47.28	$32.69 - $55.48
Q1 2025	12,885	$2,123	$49.31	$39.14 - $58.82
Q4 2024	11,242	$2,067	$41.85	$33.69 - $48.10
Q3 2024	7,788	$1,085	$30.72	$25.70 - $34.63
Q2 2024	4,347	$533	$29.54	$26.42 - $31.96