INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 57,390 Value ($000) $3,691 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 55,906 Value ($000) $3,847 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 54,904 Value ($000) $3,042 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 13,054 Value ($000) $2,162 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,390	$3,691	$66.89	$58.88 - $73.26
Q3 2025	55,906	$3,847	$62.79	$53.01 - $70.18
Q2 2025	54,904	$3,042	$47.28	$32.69 - $55.48
Q1 2025	13,054	$2,162	$49.31	$39.14 - $58.82