INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,610 Value ($000) $2,097 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 56,257 Value ($000) $3,871 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 404,962 Value ($000) $22,439 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 200,854 Value ($000) $33,259 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 168,630 Value ($000) $29,792 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 203,420 Value ($000) $28,349 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 110,122 Value ($000) $13,501 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 77,076 Value ($000) $8,610 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 37,200 Value ($000) $3,084 Avg Close $20.21 Range $17.92 - $22.24
Q2 2023
Shares 2,989 Value ($000) $248 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 7,845 Value ($000) $648 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 5,053 Value ($000) $366 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 36,372 Value ($000) $2,325 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 91,618 Value ($000) $5,040 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 36,651 Value ($000) $2,416 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 7,802 Value ($000) $620 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 18,124 Value ($000) $1,130 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 27,967 Value ($000) $1,838 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 4,892 Value ($000) $357 Avg Close $17.53 Range $14.36 - $19.61
Q3 2018
Shares 16,589 Value ($000) $918 Avg Close $14.48 Range $13.14 - $15.95
Q2 2018
Shares 6,513 Value ($000) $420 Avg Close $17.25 Range $15.13 - $19.13
Q2 2017
Shares 9,060 Value ($000) $339 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 16,014 Value ($000) $556 Avg Close $8.78 Range $8.05 - $9.31