INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 8,284,218 Value ($000) $532,758 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 10,901,171 Value ($000) $750,110 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 9,270,551 Value ($000) $513,681 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 983,656 Value ($000) $162,884 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,494,029 Value ($000) $263,950 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 17,894 Value ($000) $2,494 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 50,725 Value ($000) $6,219 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 40,428 Value ($000) $4,516 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 49,968 Value ($000) $4,142 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 22,083 Value ($000) $1,912 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 22,004 Value ($000) $1,828 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 8,941 Value ($000) $738 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 15,154 Value ($000) $1,096 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 9,704 Value ($000) $621 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 14,055 Value ($000) $773 Avg Close $14.55 Range $12.78 - $16.65

Q2 2021

Shares 7,780 Value ($000) $511 Avg Close $16.85 Range $15.38 - $18.89

Q2 2018

Shares 46,804 Value ($000) $3,015 Avg Close $17.25 Range $15.13 - $19.13

Q4 2017

Shares 73,274 Value ($000) $4,339 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 105,580 Value ($000) $4,756 Avg Close $9.67 Range $8.58 - $10.70

Q4 2015

Shares 288,107 Value ($000) $12,562 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 246,608 Value ($000) $9,734 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 213,099 Value ($000) $8,857 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 284,776 Value ($000) $9,688 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 282,013 Value ($000) $8,223 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 38,078 Value ($000) $950 Avg Close $5.45 Range $5.01 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,284,218	$532,758	$66.89	$58.88 - $73.26
Q3 2025	10,901,171	$750,110	$62.79	$53.01 - $70.18
Q2 2025	9,270,551	$513,681	$47.28	$32.69 - $55.48
Q1 2025	983,656	$162,884	$49.31	$39.14 - $58.82
Q4 2024	1,494,029	$263,950	$41.85	$33.69 - $48.10
Q3 2024	17,894	$2,494	$30.72	$25.70 - $34.63
Q2 2024	50,725	$6,219	$29.54	$26.42 - $31.96
Q1 2024	40,428	$4,516	$24.63	$20.33 - $27.83
Q4 2023	49,968	$4,142	$20.21	$17.92 - $22.24
Q3 2023	22,083	$1,912	$21.95	$20.01 - $23.60
Q2 2023	22,004	$1,828	$19.44	$17.44 - $21.23
Q1 2023	8,941	$738	$20.03	$17.46 - $22.21
Q4 2022	15,154	$1,096	$18.36	$15.40 - $20.01
Q3 2022	9,704	$621	$15.12	$12.86 - $17.38
Q2 2022	14,055	$773	$14.55	$12.78 - $16.65
Q2 2021	7,780	$511	$16.85	$15.38 - $18.89
Q2 2018	46,804	$3,015	$17.25	$15.13 - $19.13
Q4 2017	73,274	$4,339	$12.95	$10.63 - $14.82
Q3 2017	105,580	$4,756	$9.67	$8.58 - $10.70
Q4 2015	288,107	$12,562	$9.71	$8.53 - $10.45
Q3 2015	246,608	$9,734	$9.55	$8.25 - $10.65
Q2 2015	213,099	$8,857	$8.40	$7.45 - $9.84
Q1 2015	284,776	$9,688	$7.33	$5.89 - $7.99
Q4 2014	282,013	$8,223	$6.15	$5.28 - $6.88
Q3 2014	38,078	$950	$5.45	$5.01 - $6.12