INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,644 Value ($000) $236 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 26,874 Value ($000) $1,849 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 34,377 Value ($000) $1,905 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 9,006 Value ($000) $1,491 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 6,426 Value ($000) $1,135 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 6,008 Value ($000) $837 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 5,482 Value ($000) $672 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 4,849 Value ($000) $542 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 4,831 Value ($000) $400 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 4,745 Value ($000) $411 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 4,990 Value ($000) $415 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 5,224 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 4,496 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 3,684 Value ($000) $235 Avg Close $15.12 Range $12.86 - $17.38
Q1 2020
Shares 16,124 Value ($000) $696 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 16,109 Value ($000) $751 Avg Close $11.31 Range $10.72 - $12.50