INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 83,126 Value ($000) $5,346 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 82,390 Value ($000) $5,669 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 78,782 Value ($000) $4,365 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 19,354 Value ($000) $3,205 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,416 Value ($000) $250 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,126	$5,346	$66.89	$58.88 - $73.26
Q3 2025	82,390	$5,669	$62.79	$53.01 - $70.18
Q2 2025	78,782	$4,365	$47.28	$32.69 - $55.48
Q1 2025	19,354	$3,205	$49.31	$39.14 - $58.82
Q4 2024	1,416	$250	$41.85	$33.69 - $48.10