INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 145,243 Value ($000) $9,341 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 56,489 Value ($000) $3,887 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 55,451 Value ($000) $3,073 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 83,327 Value ($000) $13,798 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 15,104 Value ($000) $2,668 Avg Close $41.85 Range $33.69 - $48.10

Q2 2024

Shares 17,960 Value ($000) $2,202 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 17,623 Value ($000) $1,969 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 11,387 Value ($000) $944 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 18,831 Value ($000) $1,630 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 23,891 Value ($000) $1,985 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 14,058 Value ($000) $1,161 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 54,243 Value ($000) $3,924 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 48,413 Value ($000) $3,094 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 9,683 Value ($000) $532 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 15,481 Value ($000) $1,020 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 41,591 Value ($000) $3,303 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 46,177 Value ($000) $2,878 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 74,989 Value ($000) $4,929 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 14,575 Value ($000) $1,064 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 7,782 Value ($000) $474 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 8,433 Value ($000) $407 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 813 Value ($000) $33 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 1,132 Value ($000) $48 Avg Close $11.67 Range $8.14 - $14.11

Q2 2018

Shares 51,702 Value ($000) $3,330 Avg Close $17.25 Range $15.13 - $19.13

Q4 2016

Shares 1,191 Value ($000) $43 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 6,898 Value ($000) $243 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 9,357 Value ($000) $331 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 3,241 Value ($000) $127 Avg Close $8.23 Range $6.87 - $10.05

Q3 2014

Shares 4,373 Value ($000) $109 Avg Close $5.45 Range $5.01 - $6.12

Q1 2014

Shares 6,300 Value ($000) $136 Avg Close $5.03 Range $4.67 - $5.63

Q4 2013

Shares 4,100 Value ($000) $99 Avg Close $5.05 Range $4.23 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,243	$9,341	$66.89	$58.88 - $73.26
Q3 2025	56,489	$3,887	$62.79	$53.01 - $70.18
Q2 2025	55,451	$3,073	$47.28	$32.69 - $55.48
Q1 2025	83,327	$13,798	$49.31	$39.14 - $58.82
Q4 2024	15,104	$2,668	$41.85	$33.69 - $48.10
Q2 2024	17,960	$2,202	$29.54	$26.42 - $31.96
Q1 2024	17,623	$1,969	$24.63	$20.33 - $27.83
Q4 2023	11,387	$944	$20.21	$17.92 - $22.24
Q3 2023	18,831	$1,630	$21.95	$20.01 - $23.60
Q2 2023	23,891	$1,985	$19.44	$17.44 - $21.23
Q1 2023	14,058	$1,161	$20.03	$17.46 - $22.21
Q4 2022	54,243	$3,924	$18.36	$15.40 - $20.01
Q3 2022	48,413	$3,094	$15.12	$12.86 - $17.38
Q2 2022	9,683	$532	$14.55	$12.78 - $16.65
Q1 2022	15,481	$1,020	$16.85	$13.94 - $19.79
Q4 2021	41,591	$3,303	$18.18	$15.23 - $20.25
Q3 2021	46,177	$2,878	$15.36	$14.37 - $16.36
Q2 2021	74,989	$4,929	$16.85	$15.38 - $18.89
Q1 2021	14,575	$1,064	$17.53	$14.36 - $19.61
Q4 2020	7,782	$474	$12.87	$11.33 - $15.30
Q3 2020	8,433	$407	$12.09	$9.98 - $13.03
Q2 2020	813	$33	$10.11	$8.76 - $11.44
Q1 2020	1,132	$48	$11.67	$8.14 - $14.11
Q2 2018	51,702	$3,330	$17.25	$15.13 - $19.13
Q4 2016	1,191	$43	$8.56	$7.51 - $9.35
Q3 2016	6,898	$243	$8.30	$7.88 - $8.76
Q2 2016	9,357	$331	$8.92	$7.90 - $9.67
Q1 2016	3,241	$127	$8.23	$6.87 - $10.05
Q3 2014	4,373	$109	$5.45	$5.01 - $6.12
Q1 2014	6,300	$136	$5.03	$4.67 - $5.63
Q4 2013	4,100	$99	$5.05	$4.23 - $5.67