INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 12,524 Value ($000) $805 Avg Close $66.89 Range $58.88 - $73.26
Q2 2018
Shares 3,442 Value ($000) $222 Avg Close $17.25 Range $15.13 - $19.13
Q1 2018
Shares 5,622 Value ($000) $378 Avg Close $15.75 Range $14.01 - $17.65
Q2 2017
Shares 10,000 Value ($000) $374 Avg Close $8.40 Range $7.80 - $9.05
Q4 2015
Shares 109,900 Value ($000) $4,792 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 109,900 Value ($000) $4,338 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 109,900 Value ($000) $4,567 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 145,700 Value ($000) $4,957 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 160,300 Value ($000) $4,674 Avg Close $6.15 Range $5.28 - $6.88
Q3 2014
Shares 170,200 Value ($000) $4,246 Avg Close $5.45 Range $5.01 - $6.12
Q2 2014
Shares 188,900 Value ($000) $4,399 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 188,900 Value ($000) $4,093 Avg Close $5.03 Range $4.67 - $5.63
Q3 2013
Shares 192,300 Value ($000) $3,609 Avg Close $3.86 Range $3.57 - $4.28