INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,460,105 Value ($000) $93,899 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,449,667 Value ($000) $99,752 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,323,849 Value ($000) $73,354 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 329,109 Value ($000) $54,497 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 369,180 Value ($000) $65,223 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 498,526 Value ($000) $69,475 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 511,988 Value ($000) $62,770 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 1,060,741 Value ($000) $118,495 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 1,211,542 Value ($000) $100,437 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 1,634,101 Value ($000) $141,448 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 1,053,401 Value ($000) $87,506 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 1,085,246 Value ($000) $89,598 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,104,798 Value ($000) $79,932 Avg Close $18.36 Range $15.40 - $20.01
Q1 2014
Shares 134,600 Value ($000) $2,917 Avg Close $5.03 Range $4.67 - $5.63
Q3 2013
Shares 65,360 Value ($000) $1,227 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 66,360 Value ($000) $1,060 Avg Close $3.45 Range $3.06 - $3.76