INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 113,009 Value ($000) $7,268 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 114,027 Value ($000) $7,846 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 109,716 Value ($000) $6,079 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 27,429 Value ($000) $4,542 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 28,354 Value ($000) $5,009 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 30,520 Value ($000) $4,253 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 31,499 Value ($000) $3,862 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 32,516 Value ($000) $3,632 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 32,571 Value ($000) $2,700 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 36,163 Value ($000) $3,130 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 36,268 Value ($000) $3,013 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 40,679 Value ($000) $3,358 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 36,610 Value ($000) $2,649 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 32,104 Value ($000) $2,052 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 22,126 Value ($000) $1,217 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 11,123 Value ($000) $733 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 6,032 Value ($000) $479 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 3,847 Value ($000) $240 Avg Close $15.36 Range $14.37 - $16.36

Q1 2018

Shares 3,057 Value ($000) $206 Avg Close $15.75 Range $14.01 - $17.65

Q2 2017

Shares 8,052 Value ($000) $301 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 10,591 Value ($000) $368 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 10,112 Value ($000) $369 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 9,389 Value ($000) $331 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 7,462 Value ($000) $264 Avg Close $8.92 Range $7.90 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,009	$7,268	$66.89	$58.88 - $73.26
Q3 2025	114,027	$7,846	$62.79	$53.01 - $70.18
Q2 2025	109,716	$6,079	$47.28	$32.69 - $55.48
Q1 2025	27,429	$4,542	$49.31	$39.14 - $58.82
Q4 2024	28,354	$5,009	$41.85	$33.69 - $48.10
Q3 2024	30,520	$4,253	$30.72	$25.70 - $34.63
Q2 2024	31,499	$3,862	$29.54	$26.42 - $31.96
Q1 2024	32,516	$3,632	$24.63	$20.33 - $27.83
Q4 2023	32,571	$2,700	$20.21	$17.92 - $22.24
Q3 2023	36,163	$3,130	$21.95	$20.01 - $23.60
Q2 2023	36,268	$3,013	$19.44	$17.44 - $21.23
Q1 2023	40,679	$3,358	$20.03	$17.46 - $22.21
Q4 2022	36,610	$2,649	$18.36	$15.40 - $20.01
Q3 2022	32,104	$2,052	$15.12	$12.86 - $17.38
Q2 2022	22,126	$1,217	$14.55	$12.78 - $16.65
Q1 2022	11,123	$733	$16.85	$13.94 - $19.79
Q4 2021	6,032	$479	$18.18	$15.23 - $20.25
Q3 2021	3,847	$240	$15.36	$14.37 - $16.36
Q1 2018	3,057	$206	$15.75	$14.01 - $17.65
Q2 2017	8,052	$301	$8.40	$7.80 - $9.05
Q1 2017	10,591	$368	$8.78	$8.05 - $9.31
Q4 2016	10,112	$369	$8.56	$7.51 - $9.35
Q3 2016	9,389	$331	$8.30	$7.88 - $8.76
Q2 2016	7,462	$264	$8.92	$7.90 - $9.67