INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 202,198 Value ($000) $13,003 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 307,362 Value ($000) $21,150 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 69,108 Value ($000) $3,828 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 8,631 Value ($000) $1,429 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 60,692 Value ($000) $10,723 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 9,210 Value ($000) $1,284 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 7,612 Value ($000) $963 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 6,723 Value ($000) $788 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 45,276 Value ($000) $3,834 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 16,373 Value ($000) $1,409 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 16,119 Value ($000) $1,345 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 15,786 Value ($000) $1,302 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 357,771 Value ($000) $25,884 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 285,397 Value ($000) $18,207 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 201,055 Value ($000) $11,153 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 67,405 Value ($000) $4,442 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 5,116 Value ($000) $406 Avg Close $18.18 Range $15.23 - $20.25