INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 323,180 Value ($000) $20,784 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 323,662 Value ($000) $22,271 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 222,526 Value ($000) $12,330 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 56,397 Value ($000) $9,339 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 43,137 Value ($000) $7,621 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 25,265 Value ($000) $3,521 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,180	$20,784	$66.89	$58.88 - $73.26
Q3 2025	323,662	$22,271	$62.79	$53.01 - $70.18
Q2 2025	222,526	$12,330	$47.28	$32.69 - $55.48
Q1 2025	56,397	$9,339	$49.31	$39.14 - $58.82
Q4 2024	43,137	$7,621	$41.85	$33.69 - $48.10
Q3 2024	25,265	$3,521	$30.72	$25.70 - $34.63