INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 59,299 Value ($000) $3,814 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 189,605 Value ($000) $13,047 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 162,453 Value ($000) $9,002 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 37,756 Value ($000) $6,252 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,658 Value ($000) $239 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 1,350 Value ($000) $188 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 1,350 Value ($000) $166 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 1,350 Value ($000) $151 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 1,350 Value ($000) $112 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 1,350 Value ($000) $117 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 1,350 Value ($000) $112 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 1,350 Value ($000) $111 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 1,350 Value ($000) $98 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 2,119 Value ($000) $216 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 2,028 Value ($000) $112 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 2,028 Value ($000) $134 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 2,028 Value ($000) $161 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 2,028 Value ($000) $126 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 2,028 Value ($000) $133 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 2,028 Value ($000) $148 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 2,625 Value ($000) $160 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 2,625 Value ($000) $127 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 2,625 Value ($000) $110 Avg Close $10.11 Range $8.76 - $11.44

Q2 2018

Shares 300 Value ($000) $19 Avg Close $17.25 Range $15.13 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,299	$3,814	$66.89	$58.88 - $73.26
Q3 2025	189,605	$13,047	$62.79	$53.01 - $70.18
Q2 2025	162,453	$9,002	$47.28	$32.69 - $55.48
Q1 2025	37,756	$6,252	$49.31	$39.14 - $58.82
Q4 2024	2,658	$239	$41.85	$33.69 - $48.10
Q3 2024	1,350	$188	$30.72	$25.70 - $34.63
Q2 2024	1,350	$166	$29.54	$26.42 - $31.96
Q1 2024	1,350	$151	$24.63	$20.33 - $27.83
Q4 2023	1,350	$112	$20.21	$17.92 - $22.24
Q3 2023	1,350	$117	$21.95	$20.01 - $23.60
Q2 2023	1,350	$112	$19.44	$17.44 - $21.23
Q1 2023	1,350	$111	$20.03	$17.46 - $22.21
Q4 2022	1,350	$98	$18.36	$15.40 - $20.01
Q3 2022	2,119	$216	$15.12	$12.86 - $17.38
Q2 2022	2,028	$112	$14.55	$12.78 - $16.65
Q1 2022	2,028	$134	$16.85	$13.94 - $19.79
Q4 2021	2,028	$161	$18.18	$15.23 - $20.25
Q3 2021	2,028	$126	$15.36	$14.37 - $16.36
Q2 2021	2,028	$133	$16.85	$15.38 - $18.89
Q1 2021	2,028	$148	$17.53	$14.36 - $19.61
Q4 2020	2,625	$160	$12.87	$11.33 - $15.30
Q3 2020	2,625	$127	$12.09	$9.98 - $13.03
Q2 2020	2,625	$110	$10.11	$8.76 - $11.44
Q2 2018	300	$19	$17.25	$15.13 - $19.13