INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 152,096 Value ($000) $9,781 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 152,096 Value ($000) $10,466 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 146,944 Value ($000) $8,142 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 36,736 Value ($000) $6,083 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 38,583 Value ($000) $6,816 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 36,541 Value ($000) $5,092 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 38,140 Value ($000) $4,676 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 56,399 Value ($000) $6,300 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 56,399 Value ($000) $4,675 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 56,399 Value ($000) $4,882 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 56,399 Value ($000) $4,685 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 56,399 Value ($000) $4,656 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 56,399 Value ($000) $4,080 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 50,212 Value ($000) $3,209 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 50,212 Value ($000) $2,762 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 50,212 Value ($000) $3,309 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 50,212 Value ($000) $3,988 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 47,245 Value ($000) $2,945 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 46,044 Value ($000) $3,026 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 50,680 Value ($000) $3,702 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 51,476 Value ($000) $3,136 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 54,358 Value ($000) $2,627 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 61,913 Value ($000) $2,586 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 59,878 Value ($000) $2,585 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 59,878 Value ($000) $2,792 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 65,000 Value ($000) $3,496 Avg Close $11.96 Range $10.69 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,096	$9,781	$66.89	$58.88 - $73.26
Q3 2025	152,096	$10,466	$62.79	$53.01 - $70.18
Q2 2025	146,944	$8,142	$47.28	$32.69 - $55.48
Q1 2025	36,736	$6,083	$49.31	$39.14 - $58.82
Q4 2024	38,583	$6,816	$41.85	$33.69 - $48.10
Q3 2024	36,541	$5,092	$30.72	$25.70 - $34.63
Q2 2024	38,140	$4,676	$29.54	$26.42 - $31.96
Q1 2024	56,399	$6,300	$24.63	$20.33 - $27.83
Q4 2023	56,399	$4,675	$20.21	$17.92 - $22.24
Q3 2023	56,399	$4,882	$21.95	$20.01 - $23.60
Q2 2023	56,399	$4,685	$19.44	$17.44 - $21.23
Q1 2023	56,399	$4,656	$20.03	$17.46 - $22.21
Q4 2022	56,399	$4,080	$18.36	$15.40 - $20.01
Q3 2022	50,212	$3,209	$15.12	$12.86 - $17.38
Q2 2022	50,212	$2,762	$14.55	$12.78 - $16.65
Q1 2022	50,212	$3,309	$16.85	$13.94 - $19.79
Q4 2021	50,212	$3,988	$18.18	$15.23 - $20.25
Q3 2021	47,245	$2,945	$15.36	$14.37 - $16.36
Q2 2021	46,044	$3,026	$16.85	$15.38 - $18.89
Q1 2021	50,680	$3,702	$17.53	$14.36 - $19.61
Q4 2020	51,476	$3,136	$12.87	$11.33 - $15.30
Q3 2020	54,358	$2,627	$12.09	$9.98 - $13.03
Q2 2020	61,913	$2,586	$10.11	$8.76 - $11.44
Q1 2020	59,878	$2,585	$11.67	$8.14 - $14.11
Q4 2019	59,878	$2,792	$11.31	$10.72 - $12.50
Q3 2019	65,000	$3,496	$11.96	$10.69 - $13.30