INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 34,907 Value ($000) $2,245 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 35,860 Value ($000) $2,468 Avg Close $62.79 Range $53.01 - $70.18
Q1 2023
Shares 3,061 Value ($000) $0 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,931 Value ($000) $140 Avg Close $18.36 Range $15.40 - $20.01
Q4 2020
Shares 3,968 Value ($000) $242 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 21,506 Value ($000) $1,039 Avg Close $12.09 Range $9.98 - $13.03
Q4 2018
Shares 9,037 Value ($000) $494 Avg Close $12.75 Range $11.08 - $14.96
Q1 2018
Shares 129 Value ($000) $9 Avg Close $15.75 Range $14.01 - $17.65