INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 1,661,543 Value ($000) $106,854 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 1,734,532 Value ($000) $119,353 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 2,059,466 Value ($000) $114,115 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 499,600 Value ($000) $82,729 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 421,633 Value ($000) $74,490 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 477,008 Value ($000) $66,476 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 478,049 Value ($000) $58,609 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 482,350 Value ($000) $53,883 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 389,204 Value ($000) $32,265 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 394,453 Value ($000) $34,144 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 394,586 Value ($000) $32,778 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 376,584 Value ($000) $31,091 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 356,832 Value ($000) $25,817 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 367,244 Value ($000) $23,471 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 385,720 Value ($000) $21,218 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 389,937 Value ($000) $25,701 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 529,607 Value ($000) $42,063 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 568,017 Value ($000) $35,411 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 547,012 Value ($000) $35,954 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 573,000 Value ($000) $41,852 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 579,525 Value ($000) $35,305 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 461,473 Value ($000) $22,303 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 488,151 Value ($000) $20,391 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 479,104 Value ($000) $20,683 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 437,609 Value ($000) $20,401 Avg Close $11.31 Range $10.72 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,661,543	$106,854	$66.89	$58.88 - $73.26
Q3 2025	1,734,532	$119,353	$62.79	$53.01 - $70.18
Q2 2025	2,059,466	$114,115	$47.28	$32.69 - $55.48
Q1 2025	499,600	$82,729	$49.31	$39.14 - $58.82
Q4 2024	421,633	$74,490	$41.85	$33.69 - $48.10
Q3 2024	477,008	$66,476	$30.72	$25.70 - $34.63
Q2 2024	478,049	$58,609	$29.54	$26.42 - $31.96
Q1 2024	482,350	$53,883	$24.63	$20.33 - $27.83
Q4 2023	389,204	$32,265	$20.21	$17.92 - $22.24
Q3 2023	394,453	$34,144	$21.95	$20.01 - $23.60
Q2 2023	394,586	$32,778	$19.44	$17.44 - $21.23
Q1 2023	376,584	$31,091	$20.03	$17.46 - $22.21
Q4 2022	356,832	$25,817	$18.36	$15.40 - $20.01
Q3 2022	367,244	$23,471	$15.12	$12.86 - $17.38
Q2 2022	385,720	$21,218	$14.55	$12.78 - $16.65
Q1 2022	389,937	$25,701	$16.85	$13.94 - $19.79
Q4 2021	529,607	$42,063	$18.18	$15.23 - $20.25
Q3 2021	568,017	$35,411	$15.36	$14.37 - $16.36
Q2 2021	547,012	$35,954	$16.85	$15.38 - $18.89
Q1 2021	573,000	$41,852	$17.53	$14.36 - $19.61
Q4 2020	579,525	$35,305	$12.87	$11.33 - $15.30
Q3 2020	461,473	$22,303	$12.09	$9.98 - $13.03
Q2 2020	488,151	$20,391	$10.11	$8.76 - $11.44
Q1 2020	479,104	$20,683	$11.67	$8.14 - $14.11
Q4 2019	437,609	$20,401	$11.31	$10.72 - $12.50