INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,919,301 Value ($000) $123,430 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 2,144,864 Value ($000) $147,588 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 2,060,404 Value ($000) $114,167 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 595,300 Value ($000) $98,576 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 679,495 Value ($000) $120,046 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,919,301	$123,430	$66.89	$58.88 - $73.26
Q3 2025	2,144,864	$147,588	$62.79	$53.01 - $70.18
Q2 2025	2,060,404	$114,167	$47.28	$32.69 - $55.48
Q1 2025	595,300	$98,576	$49.31	$39.14 - $58.82
Q4 2024	679,495	$120,046	$41.85	$33.69 - $48.10