INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 10,736 Value ($000) $690 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 10,736 Value ($000) $739 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 10,395 Value ($000) $576 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 2,568 Value ($000) $425 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,893 Value ($000) $511 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 2,893 Value ($000) $403 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,736	$690	$66.89	$58.88 - $73.26
Q3 2025	10,736	$739	$62.79	$53.01 - $70.18
Q2 2025	10,395	$576	$47.28	$32.69 - $55.48
Q1 2025	2,568	$425	$49.31	$39.14 - $58.82
Q4 2024	2,893	$511	$41.85	$33.69 - $48.10
Q3 2024	2,893	$403	$30.72	$25.70 - $34.63