INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Ancient Art, L.P.'s Holding History (CIK: 0001426749)

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

Q4 2025
Shares 1,643,636 Value ($000) $105,702 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,643,636 Value ($000) $113,099 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,643,636 Value ($000) $91,074 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 410,909 Value ($000) $68,042 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 445,909 Value ($000) $78,779 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 456,364 Value ($000) $63,599 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 525,174 Value ($000) $64,386 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 550,174 Value ($000) $61,460 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 550,174 Value ($000) $45,609 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 550,174 Value ($000) $47,623 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 578,378 Value ($000) $48,046 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 578,378 Value ($000) $47,751 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,010,349 Value ($000) $73,099 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,060,349 Value ($000) $67,767 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,010,349 Value ($000) $55,579 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 1,010,349 Value ($000) $66,592 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 1,136,000 Value ($000) $90,221 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 1,735,593 Value ($000) $108,197 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 1,735,593 Value ($000) $114,081 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 1,787,973 Value ($000) $130,594 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 1,889,915 Value ($000) $115,134 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 1,889,915 Value ($000) $91,340 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 1,891,573 Value ($000) $79,011 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 1,891,573 Value ($000) $81,659 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 1,619,273 Value ($000) $75,491 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 1,619,273 Value ($000) $87,085 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 1,619,273 Value ($000) $87,765 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 1,619,273 Value ($000) $84,008 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 1,619,773 Value ($000) $88,521 Avg Close $12.75 Range $11.08 - $14.96
Q3 2018
Shares 1,469,316 Value ($000) $81,268 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 1,409,320 Value ($000) $90,774 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 1,986,613 Value ($000) $133,580 Avg Close $15.75 Range $14.01 - $17.65
Q4 2017
Shares 2,401,797 Value ($000) $142,210 Avg Close $12.95 Range $10.63 - $14.82
Q3 2017
Shares 3,410,316 Value ($000) $153,601 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 3,410,316 Value ($000) $127,614 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 3,309,195 Value ($000) $114,895 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 3,301,252 Value ($000) $120,529 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 3,318,373 Value ($000) $117,039 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 3,318,373 Value ($000) $117,470 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 3,481,408 Value ($000) $136,889 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 3,218,013 Value ($000) $140,305 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 3,537,727 Value ($000) $139,634 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 3,537,579 Value ($000) $147,022 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 3,537,579 Value ($000) $120,348 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 3,403,458 Value ($000) $99,245 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 3,313,426 Value ($000) $82,670 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 3,179,193 Value ($000) $74,043 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 3,159,193 Value ($000) $68,460 Avg Close $5.03 Range $4.67 - $5.63
Q4 2013
Shares 2,881,002 Value ($000) $70,124 Avg Close $5.05 Range $4.23 - $5.67
Q3 2013
Shares 2,881,002 Value ($000) $54,076 Avg Close $3.86 Range $3.57 - $4.28
Q2 2013
Shares 2,696,517 Value ($000) $43,063 Avg Close $3.45 Range $3.06 - $3.76