INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,725 Value ($000) $368 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 764 Value ($000) $53 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,759 Value ($000) $97 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 157 Value ($000) $26 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 144 Value ($000) $25 Avg Close $41.85 Range $33.69 - $48.10
Q2 2022
Shares 3,861 Value ($000) $212 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 3,701 Value ($000) $244 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 3,699 Value ($000) $294 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 3,606 Value ($000) $225 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 3,373 Value ($000) $222 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 3,261 Value ($000) $238 Avg Close $17.53 Range $14.36 - $19.61