INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 84,202 Value ($000) $5,415 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 98,286 Value ($000) $6,763 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 194,008 Value ($000) $10,750 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 13,263 Value ($000) $2,196 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 55,764 Value ($000) $9,852 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 44,786 Value ($000) $6,241 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 8,651 Value ($000) $1,061 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 16,799 Value ($000) $1,877 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 5,591 Value ($000) $463 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 4,001 Value ($000) $346 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 3,353 Value ($000) $279 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 5,879 Value ($000) $485 Avg Close $20.03 Range $17.46 - $22.21
Q3 2022
Shares 4,084 Value ($000) $261 Avg Close $15.12 Range $12.86 - $17.38