INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 467,037 Value ($000) $30,035 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 477,485 Value ($000) $32,856 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 505,808 Value ($000) $28,027 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 59,702 Value ($000) $9,886 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 64,502 Value ($000) $11,396 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 69,002 Value ($000) $9,616 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 77,202 Value ($000) $9,465 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 75,196 Value ($000) $8,400 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 81,241 Value ($000) $6,735 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 89,279 Value ($000) $7,728 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 99,737 Value ($000) $8,285 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 97,733 Value ($000) $8,069 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 101,973 Value ($000) $7,378 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 99,175 Value ($000) $6,338 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 103,576 Value ($000) $5,698 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 93,979 Value ($000) $6,194 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 96,692 Value ($000) $7,679 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 96,680 Value ($000) $6,027 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 90,000 Value ($000) $5,916 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 110,593 Value ($000) $8,078 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 123,593 Value ($000) $7,529 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 133,893 Value ($000) $6,471 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 142,493 Value ($000) $5,952 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 157,493 Value ($000) $6,799 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 157,493 Value ($000) $7,342 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 165,796 Value ($000) $8,917 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 165,296 Value ($000) $8,959 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 170,896 Value ($000) $8,866 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 170,196 Value ($000) $9,301 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 168,796 Value ($000) $9,336 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 167,596 Value ($000) $10,795 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 178,596 Value ($000) $12,009 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 181,596 Value ($000) $10,752 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 192,601 Value ($000) $8,675 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 182,601 Value ($000) $6,833 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 175,602 Value ($000) $6,097 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 241,358 Value ($000) $8,812 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 241,358 Value ($000) $8,513 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 247,358 Value ($000) $8,756 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 197,757 Value ($000) $7,776 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 197,757 Value ($000) $8,622 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 197,757 Value ($000) $7,805 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 191,806 Value ($000) $7,971 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 173,957 Value ($000) $5,918 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 171,257 Value ($000) $4,994 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 167,257 Value ($000) $4,173 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 178,157 Value ($000) $4,149 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 130,977 Value ($000) $2,838 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 118,577 Value ($000) $2,886 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 95,700 Value ($000) $1,796 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 96,300 Value ($000) $1,538 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,037	$30,035	$66.89	$58.88 - $73.26
Q3 2025	477,485	$32,856	$62.79	$53.01 - $70.18
Q2 2025	505,808	$28,027	$47.28	$32.69 - $55.48
Q1 2025	59,702	$9,886	$49.31	$39.14 - $58.82
Q4 2024	64,502	$11,396	$41.85	$33.69 - $48.10
Q3 2024	69,002	$9,616	$30.72	$25.70 - $34.63
Q2 2024	77,202	$9,465	$29.54	$26.42 - $31.96
Q1 2024	75,196	$8,400	$24.63	$20.33 - $27.83
Q4 2023	81,241	$6,735	$20.21	$17.92 - $22.24
Q3 2023	89,279	$7,728	$21.95	$20.01 - $23.60
Q2 2023	99,737	$8,285	$19.44	$17.44 - $21.23
Q1 2023	97,733	$8,069	$20.03	$17.46 - $22.21
Q4 2022	101,973	$7,378	$18.36	$15.40 - $20.01
Q3 2022	99,175	$6,338	$15.12	$12.86 - $17.38
Q2 2022	103,576	$5,698	$14.55	$12.78 - $16.65
Q1 2022	93,979	$6,194	$16.85	$13.94 - $19.79
Q4 2021	96,692	$7,679	$18.18	$15.23 - $20.25
Q3 2021	96,680	$6,027	$15.36	$14.37 - $16.36
Q2 2021	90,000	$5,916	$16.85	$15.38 - $18.89
Q1 2021	110,593	$8,078	$17.53	$14.36 - $19.61
Q4 2020	123,593	$7,529	$12.87	$11.33 - $15.30
Q3 2020	133,893	$6,471	$12.09	$9.98 - $13.03
Q2 2020	142,493	$5,952	$10.11	$8.76 - $11.44
Q1 2020	157,493	$6,799	$11.67	$8.14 - $14.11
Q4 2019	157,493	$7,342	$11.31	$10.72 - $12.50
Q3 2019	165,796	$8,917	$11.96	$10.69 - $13.30
Q2 2019	165,296	$8,959	$13.01	$11.86 - $14.22
Q1 2019	170,896	$8,866	$12.59	$11.61 - $13.91
Q4 2018	170,196	$9,301	$12.75	$11.08 - $14.96
Q3 2018	168,796	$9,336	$14.48	$13.14 - $15.95
Q2 2018	167,596	$10,795	$17.25	$15.13 - $19.13
Q1 2018	178,596	$12,009	$15.75	$14.01 - $17.65
Q4 2017	181,596	$10,752	$12.95	$10.63 - $14.82
Q3 2017	192,601	$8,675	$9.67	$8.58 - $10.70
Q2 2017	182,601	$6,833	$8.40	$7.80 - $9.05
Q1 2017	175,602	$6,097	$8.78	$8.05 - $9.31
Q4 2016	241,358	$8,812	$8.56	$7.51 - $9.35
Q3 2016	241,358	$8,513	$8.30	$7.88 - $8.76
Q2 2016	247,358	$8,756	$8.92	$7.90 - $9.67
Q1 2016	197,757	$7,776	$8.23	$6.87 - $10.05
Q4 2015	197,757	$8,622	$9.71	$8.53 - $10.45
Q3 2015	197,757	$7,805	$9.55	$8.25 - $10.65
Q2 2015	191,806	$7,971	$8.40	$7.45 - $9.84
Q1 2015	173,957	$5,918	$7.33	$5.89 - $7.99
Q4 2014	171,257	$4,994	$6.15	$5.28 - $6.88
Q3 2014	167,257	$4,173	$5.45	$5.01 - $6.12
Q2 2014	178,157	$4,149	$5.24	$4.63 - $5.56
Q1 2014	130,977	$2,838	$5.03	$4.67 - $5.63
Q4 2013	118,577	$2,886	$5.05	$4.23 - $5.67
Q3 2013	95,700	$1,796	$3.86	$3.57 - $4.28
Q2 2013	96,300	$1,538	$3.45	$3.06 - $3.76