INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,266 Value ($000) $0 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 8,144 Value ($000) $1 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 36,767 Value ($000) $2 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 920 Value ($000) $0 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 13,772 Value ($000) $2 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 158 Value ($000) $0 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 35,364 Value ($000) $4 Avg Close $29.54 Range $26.42 - $31.96
Q2 2023
Shares 5,206 Value ($000) $0 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 5,206 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 49,007 Value ($000) $4 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 905 Value ($000) $57 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 2,378 Value ($000) $131 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 2,569 Value ($000) $168 Avg Close $16.85 Range $13.94 - $19.79
Q2 2018
Shares 116 Value ($000) $7 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 116 Value ($000) $8 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 40 Value ($000) $2 Avg Close $12.95 Range $10.63 - $14.82
Q3 2015
Shares 77 Value ($000) $3 Avg Close $9.55 Range $8.25 - $10.65
Q3 2013
Shares 9,699 Value ($000) $182 Avg Close $3.86 Range $3.57 - $4.28