INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 400,728 Value ($000) $25,771 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 416,866 Value ($000) $28,685 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 501,839 Value ($000) $27,807 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 126,585 Value ($000) $20,961 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 133,026 Value ($000) $23,502 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 137,612 Value ($000) $19,178 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 139,009 Value ($000) $17,043 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 151,875 Value ($000) $16,966 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 158,073 Value ($000) $13,104 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 169,864 Value ($000) $14,703 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 171,663 Value ($000) $14,260 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 177,971 Value ($000) $14,693 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 185,281 Value ($000) $13,405 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 188,818 Value ($000) $12,067 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 185,546 Value ($000) $10,207 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 181,522 Value ($000) $11,964 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 140,132 Value ($000) $11,129 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 138,997 Value ($000) $8,665 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 136,800 Value ($000) $8,992 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 135,466 Value ($000) $9,894 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 134,692 Value ($000) $8,205 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 137,338 Value ($000) $6,637 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 131,084 Value ($000) $5,475 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 124,180 Value ($000) $5,361 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 81,944 Value ($000) $3,820 Avg Close $11.31 Range $10.72 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,728	$25,771	$66.89	$58.88 - $73.26
Q3 2025	416,866	$28,685	$62.79	$53.01 - $70.18
Q2 2025	501,839	$27,807	$47.28	$32.69 - $55.48
Q1 2025	126,585	$20,961	$49.31	$39.14 - $58.82
Q4 2024	133,026	$23,502	$41.85	$33.69 - $48.10
Q3 2024	137,612	$19,178	$30.72	$25.70 - $34.63
Q2 2024	139,009	$17,043	$29.54	$26.42 - $31.96
Q1 2024	151,875	$16,966	$24.63	$20.33 - $27.83
Q4 2023	158,073	$13,104	$20.21	$17.92 - $22.24
Q3 2023	169,864	$14,703	$21.95	$20.01 - $23.60
Q2 2023	171,663	$14,260	$19.44	$17.44 - $21.23
Q1 2023	177,971	$14,693	$20.03	$17.46 - $22.21
Q4 2022	185,281	$13,405	$18.36	$15.40 - $20.01
Q3 2022	188,818	$12,067	$15.12	$12.86 - $17.38
Q2 2022	185,546	$10,207	$14.55	$12.78 - $16.65
Q1 2022	181,522	$11,964	$16.85	$13.94 - $19.79
Q4 2021	140,132	$11,129	$18.18	$15.23 - $20.25
Q3 2021	138,997	$8,665	$15.36	$14.37 - $16.36
Q2 2021	136,800	$8,992	$16.85	$15.38 - $18.89
Q1 2021	135,466	$9,894	$17.53	$14.36 - $19.61
Q4 2020	134,692	$8,205	$12.87	$11.33 - $15.30
Q3 2020	137,338	$6,637	$12.09	$9.98 - $13.03
Q2 2020	131,084	$5,475	$10.11	$8.76 - $11.44
Q1 2020	124,180	$5,361	$11.67	$8.14 - $14.11
Q4 2019	81,944	$3,820	$11.31	$10.72 - $12.50