INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 90,928 Value ($000) $6 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 86,814 Value ($000) $6 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 35,600 Value ($000) $2 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 9,100 Value ($000) $2 Avg Close $49.31 Range $39.14 - $58.82

Q3 2024

Shares 905 Value ($000) $0 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 1,290 Value ($000) $0 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 22,101 Value ($000) $2 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 51,344 Value ($000) $4 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 56,044 Value ($000) $5 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 67,244 Value ($000) $6 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 74,244 Value ($000) $6 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 81,394 Value ($000) $6 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 85,094 Value ($000) $5,438 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 95,961 Value ($000) $5,279 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 103,261 Value ($000) $6,806 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 108,261 Value ($000) $8,598 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 100,761 Value ($000) $6,281 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 86,111 Value ($000) $5,660 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 63,311 Value ($000) $4,624 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 82,075 Value ($000) $5,000 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 92,075 Value ($000) $4,450 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 75,075 Value ($000) $3,241 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 75,075 Value ($000) $3,241 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 35,420 Value ($000) $1,651 Avg Close $11.31 Range $10.72 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,928	$6	$66.89	$58.88 - $73.26
Q3 2025	86,814	$6	$62.79	$53.01 - $70.18
Q2 2025	35,600	$2	$47.28	$32.69 - $55.48
Q1 2025	9,100	$2	$49.31	$39.14 - $58.82
Q3 2024	905	$0	$30.72	$25.70 - $34.63
Q2 2024	1,290	$0	$29.54	$26.42 - $31.96
Q1 2024	22,101	$2	$24.63	$20.33 - $27.83
Q4 2023	51,344	$4	$20.21	$17.92 - $22.24
Q3 2023	56,044	$5	$21.95	$20.01 - $23.60
Q2 2023	67,244	$6	$19.44	$17.44 - $21.23
Q1 2023	74,244	$6	$20.03	$17.46 - $22.21
Q4 2022	81,394	$6	$18.36	$15.40 - $20.01
Q3 2022	85,094	$5,438	$15.12	$12.86 - $17.38
Q2 2022	95,961	$5,279	$14.55	$12.78 - $16.65
Q1 2022	103,261	$6,806	$16.85	$13.94 - $19.79
Q4 2021	108,261	$8,598	$18.18	$15.23 - $20.25
Q3 2021	100,761	$6,281	$15.36	$14.37 - $16.36
Q2 2021	86,111	$5,660	$16.85	$15.38 - $18.89
Q1 2021	63,311	$4,624	$17.53	$14.36 - $19.61
Q4 2020	82,075	$5,000	$12.87	$11.33 - $15.30
Q3 2020	92,075	$4,450	$12.09	$9.98 - $13.03
Q2 2020	75,075	$3,241	$10.11	$8.76 - $11.44
Q1 2020	75,075	$3,241	$11.67	$8.14 - $14.11
Q4 2019	35,420	$1,651	$11.31	$10.72 - $12.50