INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q3 2022

Shares 31,333 Value ($000) $2,002 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 83,284 Value ($000) $4,581 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 73,844 Value ($000) $4,867 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 94,954 Value ($000) $7,541 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 96,177 Value ($000) $5,996 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 94,583 Value ($000) $6,217 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 97,469 Value ($000) $7,119 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 115,072 Value ($000) $7,010 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 116,575 Value ($000) $5,634 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 118,375 Value ($000) $4,945 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 160,659 Value ($000) $6,936 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 138,555 Value ($000) $6,459 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 144,068 Value ($000) $7,748 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 48,283 Value ($000) $2,617 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 48,475 Value ($000) $2,515 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 48,659 Value ($000) $2,659 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 48,760 Value ($000) $2,697 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 48,900 Value ($000) $3,150 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 48,645 Value ($000) $3,271 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 50,170 Value ($000) $2,971 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 102,090 Value ($000) $4,598 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 102,510 Value ($000) $3,836 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 53,205 Value ($000) $1,847 Avg Close $8.78 Range $8.05 - $9.31

Q3 2014

Shares 9,775 Value ($000) $244 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 9,970 Value ($000) $232 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 9,890 Value ($000) $214 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 8,670 Value ($000) $211 Avg Close $5.05 Range $4.23 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,333	$2,002	$15.12	$12.86 - $17.38
Q2 2022	83,284	$4,581	$14.55	$12.78 - $16.65
Q1 2022	73,844	$4,867	$16.85	$13.94 - $19.79
Q4 2021	94,954	$7,541	$18.18	$15.23 - $20.25
Q3 2021	96,177	$5,996	$15.36	$14.37 - $16.36
Q2 2021	94,583	$6,217	$16.85	$15.38 - $18.89
Q1 2021	97,469	$7,119	$17.53	$14.36 - $19.61
Q4 2020	115,072	$7,010	$12.87	$11.33 - $15.30
Q3 2020	116,575	$5,634	$12.09	$9.98 - $13.03
Q2 2020	118,375	$4,945	$10.11	$8.76 - $11.44
Q1 2020	160,659	$6,936	$11.67	$8.14 - $14.11
Q4 2019	138,555	$6,459	$11.31	$10.72 - $12.50
Q3 2019	144,068	$7,748	$11.96	$10.69 - $13.30
Q2 2019	48,283	$2,617	$13.01	$11.86 - $14.22
Q1 2019	48,475	$2,515	$12.59	$11.61 - $13.91
Q4 2018	48,659	$2,659	$12.75	$11.08 - $14.96
Q3 2018	48,760	$2,697	$14.48	$13.14 - $15.95
Q2 2018	48,900	$3,150	$17.25	$15.13 - $19.13
Q1 2018	48,645	$3,271	$15.75	$14.01 - $17.65
Q4 2017	50,170	$2,971	$12.95	$10.63 - $14.82
Q3 2017	102,090	$4,598	$9.67	$8.58 - $10.70
Q2 2017	102,510	$3,836	$8.40	$7.80 - $9.05
Q1 2017	53,205	$1,847	$8.78	$8.05 - $9.31
Q3 2014	9,775	$244	$5.45	$5.01 - $6.12
Q2 2014	9,970	$232	$5.24	$4.63 - $5.56
Q1 2014	9,890	$214	$5.03	$4.67 - $5.63
Q4 2013	8,670	$211	$5.05	$4.23 - $5.67