INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 5,429 Value ($000) $349 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 10,407 Value ($000) $716 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 9,522 Value ($000) $528 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 30,192 Value ($000) $4,999 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 27,240 Value ($000) $4,812 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 33,935 Value ($000) $4,729 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 65,358 Value ($000) $8,013 Avg Close $29.54 Range $26.42 - $31.96
Q4 2023
Shares 9,095 Value ($000) $754 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 44,762 Value ($000) $3,875 Avg Close $21.95 Range $20.01 - $23.60
Q1 2023
Shares 22,081 Value ($000) $1,823 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 12,178 Value ($000) $881 Avg Close $18.36 Range $15.40 - $20.01
Q2 2022
Shares 8,169 Value ($000) $449 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 15,255 Value ($000) $1,005 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 5,473 Value ($000) $434 Avg Close $18.18 Range $15.23 - $20.25