INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 119,712 Value ($000) $7,699 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 523,400 Value ($000) $36,015 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 51,679 Value ($000) $2,864 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 20,064 Value ($000) $3,322 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 34,496 Value ($000) $6,094 Avg Close $41.85 Range $33.69 - $48.10

Q4 2020

Shares 13,665 Value ($000) $832,471 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 19,632 Value ($000) $948,814 Avg Close $12.09 Range $9.98 - $13.03

Q4 2019

Shares 119,410 Value ($000) $5,567 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 119,462 Value ($000) $6,425 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 119,640 Value ($000) $6,484 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 120,611 Value ($000) $6,257 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 125,500 Value ($000) $6,859 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 127,500 Value ($000) $7,052 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 96,371 Value ($000) $6,207 Avg Close $17.25 Range $15.13 - $19.13

Q3 2016

Shares 73,163 Value ($000) $2,580 Avg Close $8.30 Range $7.88 - $8.76

Q4 2015

Shares 6,800 Value ($000) $296 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 11,500 Value ($000) $454 Avg Close $9.55 Range $8.25 - $10.65

Q1 2015

Shares 9,100 Value ($000) $310 Avg Close $7.33 Range $5.89 - $7.99

Q2 2014

Shares 34,227 Value ($000) $797 Avg Close $5.24 Range $4.63 - $5.56

Q1 2014

Shares 60,470 Value ($000) $1,310 Avg Close $5.03 Range $4.67 - $5.63

Q2 2013

Shares 15,004 Value ($000) $240 Avg Close $3.45 Range $3.06 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,712	$7,699	$66.89	$58.88 - $73.26
Q3 2025	523,400	$36,015	$62.79	$53.01 - $70.18
Q2 2025	51,679	$2,864	$47.28	$32.69 - $55.48
Q1 2025	20,064	$3,322	$49.31	$39.14 - $58.82
Q4 2024	34,496	$6,094	$41.85	$33.69 - $48.10
Q4 2020	13,665	$832,471	$12.87	$11.33 - $15.30
Q3 2020	19,632	$948,814	$12.09	$9.98 - $13.03
Q4 2019	119,410	$5,567	$11.31	$10.72 - $12.50
Q3 2019	119,462	$6,425	$11.96	$10.69 - $13.30
Q2 2019	119,640	$6,484	$13.01	$11.86 - $14.22
Q1 2019	120,611	$6,257	$12.59	$11.61 - $13.91
Q4 2018	125,500	$6,859	$12.75	$11.08 - $14.96
Q3 2018	127,500	$7,052	$14.48	$13.14 - $15.95
Q2 2018	96,371	$6,207	$17.25	$15.13 - $19.13
Q3 2016	73,163	$2,580	$8.30	$7.88 - $8.76
Q4 2015	6,800	$296	$9.71	$8.53 - $10.45
Q3 2015	11,500	$454	$9.55	$8.25 - $10.65
Q1 2015	9,100	$310	$7.33	$5.89 - $7.99
Q2 2014	34,227	$797	$5.24	$4.63 - $5.56
Q1 2014	60,470	$1,310	$5.03	$4.67 - $5.63
Q2 2013	15,004	$240	$3.45	$3.06 - $3.76