INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2025

Shares 2,064,368 Value ($000) $114,387 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 558,377 Value ($000) $92,462 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 549,779 Value ($000) $97,129 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 569,893 Value ($000) $79,420 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 546,471 Value ($000) $66,997 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 527,855 Value ($000) $58,967 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 97,805 Value ($000) $8,108 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 100,000 Value ($000) $8,656 Avg Close $21.95 Range $20.01 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,064,368	$114,387	$47.28	$32.69 - $55.48
Q1 2025	558,377	$92,462	$49.31	$39.14 - $58.82
Q4 2024	549,779	$97,129	$41.85	$33.69 - $48.10
Q3 2024	569,893	$79,420	$30.72	$25.70 - $34.63
Q2 2024	546,471	$66,997	$29.54	$26.42 - $31.96
Q1 2024	527,855	$58,967	$24.63	$20.33 - $27.83
Q4 2023	97,805	$8,108	$20.21	$17.92 - $22.24
Q3 2023	100,000	$8,656	$21.95	$20.01 - $23.60