INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 188,316 Value ($000) $12,303 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 179,446 Value ($000) $12,348 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 164,913 Value ($000) $9,138 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 42,211 Value ($000) $6,990 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 456 Value ($000) $82 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 409 Value ($000) $57 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 421 Value ($000) $52 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 511 Value ($000) $57 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 744 Value ($000) $62 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 609 Value ($000) $53 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 720 Value ($000) $60 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 676 Value ($000) $56 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 827 Value ($000) $60 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 816 Value ($000) $52 Avg Close $15.12 Range $12.86 - $17.38
Q2 2015
Shares 4,242 Value ($000) $173 Avg Close $8.40 Range $7.45 - $9.84