INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,998,267 Value ($000) $128,509 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 1,790,743 Value ($000) $123,221 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 2,021,143 Value ($000) $111,992 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 424,970 Value ($000) $70,371 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 306,854 Value ($000) $54,212 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 262,200 Value ($000) $36,540 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 286,950 Value ($000) $35,180 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 165,002 Value ($000) $18,432 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 168,264 Value ($000) $13,949 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 169,529 Value ($000) $14,674 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 126,735 Value ($000) $10,463 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 126,735 Value ($000) $10,463 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 127,124 Value ($000) $9,197 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 112,210 Value ($000) $7,171,341 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 129,845 Value ($000) $7,142,773 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 132,688 Value ($000) $8,745,467 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 122,427 Value ($000) $9,723,154 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 127,299 Value ($000) $7,935,821 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 126,329 Value ($000) $8,303,605 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 110,686 Value ($000) $8,084,506 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 130,418 Value ($000) $7,945,064 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 104,263 Value ($000) $5,039,030 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 89,792 Value ($000) $3,750,611 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 100,611 Value ($000) $4,343,376 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 95,891 Value ($000) $4,470,438 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 135,316 Value ($000) $7,277,295 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 155,303 Value ($000) $8,417,423 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 72,886 Value ($000) $3,781,325 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 54,104 Value ($000) $2,956,784 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 63,468 Value ($000) $3,510,415 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 62,888 Value ($000) $4,050,615 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 68,687 Value ($000) $4,618,514 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 62,638 Value ($000) $3,708,796 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 55,047 Value ($000) $2,479,318 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 53,011 Value ($000) $1,983,672 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 44,953 Value ($000) $1,560,768 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 30,967 Value ($000) $1,131 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 46,191 Value ($000) $1,630 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 45,343 Value ($000) $1,605 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 41,617 Value ($000) $1,637 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 47,631 Value ($000) $2,077 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 49,040 Value ($000) $1,936 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 37,052 Value ($000) $1,540 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 33,452 Value ($000) $1,138 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 48,756 Value ($000) $1,421 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 47,156 Value ($000) $1,177 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 47,156 Value ($000) $1,098 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 47,156 Value ($000) $1,022 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 34,756 Value ($000) $846 Avg Close $5.05 Range $4.23 - $5.67

Q3 2013

Shares 42,356 Value ($000) $795 Avg Close $3.86 Range $3.57 - $4.28

Q2 2013

Shares 42,356 Value ($000) $677 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,998,267	$128,509	$66.89	$58.88 - $73.26
Q3 2025	1,790,743	$123,221	$62.79	$53.01 - $70.18
Q2 2025	2,021,143	$111,992	$47.28	$32.69 - $55.48
Q1 2025	424,970	$70,371	$49.31	$39.14 - $58.82
Q4 2024	306,854	$54,212	$41.85	$33.69 - $48.10
Q3 2024	262,200	$36,540	$30.72	$25.70 - $34.63
Q2 2024	286,950	$35,180	$29.54	$26.42 - $31.96
Q1 2024	165,002	$18,432	$24.63	$20.33 - $27.83
Q4 2023	168,264	$13,949	$20.21	$17.92 - $22.24
Q3 2023	169,529	$14,674	$21.95	$20.01 - $23.60
Q2 2023	126,735	$10,463	$19.44	$17.44 - $21.23
Q1 2023	126,735	$10,463	$20.03	$17.46 - $22.21
Q4 2022	127,124	$9,197	$18.36	$15.40 - $20.01
Q3 2022	112,210	$7,171,341	$15.12	$12.86 - $17.38
Q2 2022	129,845	$7,142,773	$14.55	$12.78 - $16.65
Q1 2022	132,688	$8,745,467	$16.85	$13.94 - $19.79
Q4 2021	122,427	$9,723,154	$18.18	$15.23 - $20.25
Q3 2021	127,299	$7,935,821	$15.36	$14.37 - $16.36
Q2 2021	126,329	$8,303,605	$16.85	$15.38 - $18.89
Q1 2021	110,686	$8,084,506	$17.53	$14.36 - $19.61
Q4 2020	130,418	$7,945,064	$12.87	$11.33 - $15.30
Q3 2020	104,263	$5,039,030	$12.09	$9.98 - $13.03
Q2 2020	89,792	$3,750,611	$10.11	$8.76 - $11.44
Q1 2020	100,611	$4,343,376	$11.67	$8.14 - $14.11
Q4 2019	95,891	$4,470,438	$11.31	$10.72 - $12.50
Q3 2019	135,316	$7,277,295	$11.96	$10.69 - $13.30
Q2 2019	155,303	$8,417,423	$13.01	$11.86 - $14.22
Q1 2019	72,886	$3,781,325	$12.59	$11.61 - $13.91
Q4 2018	54,104	$2,956,784	$12.75	$11.08 - $14.96
Q3 2018	63,468	$3,510,415	$14.48	$13.14 - $15.95
Q2 2018	62,888	$4,050,615	$17.25	$15.13 - $19.13
Q1 2018	68,687	$4,618,514	$15.75	$14.01 - $17.65
Q4 2017	62,638	$3,708,796	$12.95	$10.63 - $14.82
Q3 2017	55,047	$2,479,318	$9.67	$8.58 - $10.70
Q2 2017	53,011	$1,983,672	$8.40	$7.80 - $9.05
Q1 2017	44,953	$1,560,768	$8.78	$8.05 - $9.31
Q4 2016	30,967	$1,131	$8.56	$7.51 - $9.35
Q3 2016	46,191	$1,630	$8.30	$7.88 - $8.76
Q2 2016	45,343	$1,605	$8.92	$7.90 - $9.67
Q1 2016	41,617	$1,637	$8.23	$6.87 - $10.05
Q4 2015	47,631	$2,077	$9.71	$8.53 - $10.45
Q3 2015	49,040	$1,936	$9.55	$8.25 - $10.65
Q2 2015	37,052	$1,540	$8.40	$7.45 - $9.84
Q1 2015	33,452	$1,138	$7.33	$5.89 - $7.99
Q4 2014	48,756	$1,421	$6.15	$5.28 - $6.88
Q3 2014	47,156	$1,177	$5.45	$5.01 - $6.12
Q2 2014	47,156	$1,098	$5.24	$4.63 - $5.56
Q1 2014	47,156	$1,022	$5.03	$4.67 - $5.63
Q4 2013	34,756	$846	$5.05	$4.23 - $5.67
Q3 2013	42,356	$795	$3.86	$3.57 - $4.28
Q2 2013	42,356	$677	$3.45	$3.06 - $3.76