INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2023

Shares 533,629 Value ($000) $46,191 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 528,930 Value ($000) $43,938 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 858,859 Value ($000) $70,907 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 921,566 Value ($000) $66,675 Avg Close $18.36 Range $15.40 - $20.01

Q1 2022

Shares 2,101,352 Value ($000) $138,500 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 1,768,263 Value ($000) $140,436 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 209,067 Value ($000) $13,033 Avg Close $15.36 Range $14.37 - $16.36

Q1 2021

Shares 1,513,192 Value ($000) $110,524 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 568,433 Value ($000) $34,630 Avg Close $12.87 Range $11.33 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	533,629	$46,191	$21.95	$20.01 - $23.60
Q2 2023	528,930	$43,938	$19.44	$17.44 - $21.23
Q1 2023	858,859	$70,907	$20.03	$17.46 - $22.21
Q4 2022	921,566	$66,675	$18.36	$15.40 - $20.01
Q1 2022	2,101,352	$138,500	$16.85	$13.94 - $19.79
Q4 2021	1,768,263	$140,436	$18.18	$15.23 - $20.25
Q3 2021	209,067	$13,033	$15.36	$14.37 - $16.36
Q1 2021	1,513,192	$110,524	$17.53	$14.36 - $19.61
Q4 2020	568,433	$34,630	$12.87	$11.33 - $15.30