INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 918,648 Value ($000) $63,212 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,508,103 Value ($000) $83,564 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 94,718 Value ($000) $16,734 Avg Close $41.85 Range $33.69 - $48.10
Q1 2024
Shares 111,698 Value ($000) $12,478 Avg Close $24.63 Range $20.33 - $27.83
Q1 2023
Shares 149,504 Value ($000) $12,343 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 169,546 Value ($000) $12,267 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 376,959 Value ($000) $24,091 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 349,536 Value ($000) $19,228 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 222,495 Value ($000) $14,665 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 431,009 Value ($000) $34,231 Avg Close $18.18 Range $15.23 - $20.25
Q2 2015
Shares 200,000 Value ($000) $8,312 Avg Close $8.40 Range $7.45 - $9.84