INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,293,793 Value ($000) $83,204 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 782,665 Value ($000) $53,855 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 152,281 Value ($000) $8,438 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 34,029 Value ($000) $5,635 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 3,791 Value ($000) $670 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,293,793	$83,204	$66.89	$58.88 - $73.26
Q3 2025	782,665	$53,855	$62.79	$53.01 - $70.18
Q2 2025	152,281	$8,438	$47.28	$32.69 - $55.48
Q1 2025	34,029	$5,635	$49.31	$39.14 - $58.82
Q4 2024	3,791	$670	$41.85	$33.69 - $48.10