INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 352,924 Value ($000) $22,697 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 317,279 Value ($000) $21,832 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 51,379 Value ($000) $8,508 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 34,014 Value ($000) $6,009 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 41,396 Value ($000) $5,769 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 13,209 Value ($000) $1,619 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 12,665 Value ($000) $1,401 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 12,409 Value ($000) $1,029 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 9,725 Value ($000) $842 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 14,516 Value ($000) $1,206 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 20,471 Value ($000) $1,690 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 17,156 Value ($000) $1,241 Avg Close $18.36 Range $15.40 - $20.01

Q3 2018

Shares 6,770 Value ($000) $374 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 79,895 Value ($000) $5,146 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 65,269 Value ($000) $4,389 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 27,900 Value ($000) $1,652 Avg Close $12.95 Range $10.63 - $14.82

Q1 2017

Shares 67,200 Value ($000) $2,333 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 112,000 Value ($000) $4,089 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 112,000 Value ($000) $3,950 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 112,000 Value ($000) $3,964 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 112,000 Value ($000) $4,403 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 16,960 Value ($000) $739 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 126,963 Value ($000) $5,011 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 179,727 Value ($000) $7,470 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 179,586 Value ($000) $6,110 Avg Close $7.33 Range $5.89 - $7.99

Q4 2014

Shares 76,651 Value ($000) $2,209 Avg Close $6.15 Range $5.28 - $6.88

Q3 2014

Shares 21,905 Value ($000) $547 Avg Close $5.45 Range $5.01 - $6.12

Q2 2014

Shares 21,905 Value ($000) $510 Avg Close $5.24 Range $4.63 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,924	$22,697	$66.89	$58.88 - $73.26
Q3 2025	317,279	$21,832	$62.79	$53.01 - $70.18
Q1 2025	51,379	$8,508	$49.31	$39.14 - $58.82
Q4 2024	34,014	$6,009	$41.85	$33.69 - $48.10
Q3 2024	41,396	$5,769	$30.72	$25.70 - $34.63
Q2 2024	13,209	$1,619	$29.54	$26.42 - $31.96
Q1 2024	12,665	$1,401	$24.63	$20.33 - $27.83
Q4 2023	12,409	$1,029	$20.21	$17.92 - $22.24
Q3 2023	9,725	$842	$21.95	$20.01 - $23.60
Q2 2023	14,516	$1,206	$19.44	$17.44 - $21.23
Q1 2023	20,471	$1,690	$20.03	$17.46 - $22.21
Q4 2022	17,156	$1,241	$18.36	$15.40 - $20.01
Q3 2018	6,770	$374	$14.48	$13.14 - $15.95
Q2 2018	79,895	$5,146	$17.25	$15.13 - $19.13
Q1 2018	65,269	$4,389	$15.75	$14.01 - $17.65
Q4 2017	27,900	$1,652	$12.95	$10.63 - $14.82
Q1 2017	67,200	$2,333	$8.78	$8.05 - $9.31
Q4 2016	112,000	$4,089	$8.56	$7.51 - $9.35
Q3 2016	112,000	$3,950	$8.30	$7.88 - $8.76
Q2 2016	112,000	$3,964	$8.92	$7.90 - $9.67
Q1 2016	112,000	$4,403	$8.23	$6.87 - $10.05
Q4 2015	16,960	$739	$9.71	$8.53 - $10.45
Q3 2015	126,963	$5,011	$9.55	$8.25 - $10.65
Q2 2015	179,727	$7,470	$8.40	$7.45 - $9.84
Q1 2015	179,586	$6,110	$7.33	$5.89 - $7.99
Q4 2014	76,651	$2,209	$6.15	$5.28 - $6.88
Q3 2014	21,905	$547	$5.45	$5.01 - $6.12
Q2 2014	21,905	$510	$5.24	$4.63 - $5.56