INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 41,300 Value ($000) $2,656 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 41,600 Value ($000) $2,862 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 27,800 Value ($000) $1,540 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 7,050 Value ($000) $1,167 Avg Close $49.31 Range $39.14 - $58.82
Q1 2016
Shares 69,700 Value ($000) $2,741 Avg Close $8.23 Range $6.87 - $10.05
Q3 2015
Shares 264,200 Value ($000) $10,428 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 141,900 Value ($000) $5,897 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 141,900 Value ($000) $4,827 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 141,900 Value ($000) $4,138 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 141,900 Value ($000) $3,540 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 142,750 Value ($000) $3,325 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 141,900 Value ($000) $3,075 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 142,700 Value ($000) $3,473 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 195,950 Value ($000) $3,678 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 195,800 Value ($000) $3,127 Avg Close $3.45 Range $3.06 - $3.76