INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 94 Value ($000) $0 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,465 Value ($000) $0 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 129 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21
Q2 2022
Shares 36 Value ($000) $2 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 36 Value ($000) $2 Avg Close $16.85 Range $13.94 - $19.79
Q3 2021
Shares 146 Value ($000) $9 Avg Close $15.36 Range $14.37 - $16.36