INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 581,695 Value ($000) $37,409 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 626,514 Value ($000) $43,110 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 754,113 Value ($000) $41,785 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 215,699 Value ($000) $35,718 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 232,287 Value ($000) $41,038 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 268,345 Value ($000) $37,397 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 262,162 Value ($000) $32,141 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 260,285 Value ($000) $29,076 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 258,755 Value ($000) $21,451 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 263,731 Value ($000) $22,829 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 266,397 Value ($000) $22,130 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 230,323 Value ($000) $19,015 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 119,424 Value ($000) $8,640 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 120,739 Value ($000) $7,717 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 124,131 Value ($000) $6,829 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 132,386 Value ($000) $8,725 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 129,916 Value ($000) $10,318 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 128,136 Value ($000) $7,988 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 98,430 Value ($000) $6,470 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 16,112 Value ($000) $1,177 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 16,423 Value ($000) $1,000 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 16,669 Value ($000) $806 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 18,296 Value ($000) $764 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 19,314 Value ($000) $834 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 23,185 Value ($000) $1,081 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 18,483 Value ($000) $994 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 25,355 Value ($000) $1,374 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 20,246 Value ($000) $1,050 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 25,806 Value ($000) $1,410 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 27,536 Value ($000) $1,523 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 27,432 Value ($000) $1,767 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 27,921 Value ($000) $1,877 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 29,600 Value ($000) $1,753 Avg Close $12.95 Range $10.63 - $14.82

Q2 2016

Shares 8,445 Value ($000) $299 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 9,560 Value ($000) $376 Avg Close $8.23 Range $6.87 - $10.05

Q2 2013

Shares 45,379 Value ($000) $725 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,695	$37,409	$66.89	$58.88 - $73.26
Q3 2025	626,514	$43,110	$62.79	$53.01 - $70.18
Q2 2025	754,113	$41,785	$47.28	$32.69 - $55.48
Q1 2025	215,699	$35,718	$49.31	$39.14 - $58.82
Q4 2024	232,287	$41,038	$41.85	$33.69 - $48.10
Q3 2024	268,345	$37,397	$30.72	$25.70 - $34.63
Q2 2024	262,162	$32,141	$29.54	$26.42 - $31.96
Q1 2024	260,285	$29,076	$24.63	$20.33 - $27.83
Q4 2023	258,755	$21,451	$20.21	$17.92 - $22.24
Q3 2023	263,731	$22,829	$21.95	$20.01 - $23.60
Q2 2023	266,397	$22,130	$19.44	$17.44 - $21.23
Q1 2023	230,323	$19,015	$20.03	$17.46 - $22.21
Q4 2022	119,424	$8,640	$18.36	$15.40 - $20.01
Q3 2022	120,739	$7,717	$15.12	$12.86 - $17.38
Q2 2022	124,131	$6,829	$14.55	$12.78 - $16.65
Q1 2022	132,386	$8,725	$16.85	$13.94 - $19.79
Q4 2021	129,916	$10,318	$18.18	$15.23 - $20.25
Q3 2021	128,136	$7,988	$15.36	$14.37 - $16.36
Q2 2021	98,430	$6,470	$16.85	$15.38 - $18.89
Q1 2021	16,112	$1,177	$17.53	$14.36 - $19.61
Q4 2020	16,423	$1,000	$12.87	$11.33 - $15.30
Q3 2020	16,669	$806	$12.09	$9.98 - $13.03
Q2 2020	18,296	$764	$10.11	$8.76 - $11.44
Q1 2020	19,314	$834	$11.67	$8.14 - $14.11
Q4 2019	23,185	$1,081	$11.31	$10.72 - $12.50
Q3 2019	18,483	$994	$11.96	$10.69 - $13.30
Q2 2019	25,355	$1,374	$13.01	$11.86 - $14.22
Q1 2019	20,246	$1,050	$12.59	$11.61 - $13.91
Q4 2018	25,806	$1,410	$12.75	$11.08 - $14.96
Q3 2018	27,536	$1,523	$14.48	$13.14 - $15.95
Q2 2018	27,432	$1,767	$17.25	$15.13 - $19.13
Q1 2018	27,921	$1,877	$15.75	$14.01 - $17.65
Q4 2017	29,600	$1,753	$12.95	$10.63 - $14.82
Q2 2016	8,445	$299	$8.92	$7.90 - $9.67
Q1 2016	9,560	$376	$8.23	$6.87 - $10.05
Q2 2013	45,379	$725	$3.45	$3.06 - $3.76