INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,693 Value ($000) $109 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 2,431 Value ($000) $167 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 2,411 Value ($000) $134 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,868 Value ($000) $972 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 6,256 Value ($000) $1,105 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 4,035 Value ($000) $562 Avg Close $30.72 Range $25.70 - $34.63
Q2 2014
Shares 74,892 Value ($000) $1,744 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 73,097 Value ($000) $1,584 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 24,157 Value ($000) $588 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 22,271 Value ($000) $418 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 19,708 Value ($000) $315 Avg Close $3.45 Range $3.06 - $3.76