INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 22,781 Value ($000) $1,465 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 166,602 Value ($000) $11,464 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 224,810 Value ($000) $12,457 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 42,599 Value ($000) $7,054 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 227,144 Value ($000) $40,130 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 38,317 Value ($000) $5,340 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 24,885 Value ($000) $3,051 Avg Close $29.54 Range $26.42 - $31.96
Q3 2023
Shares 15,748 Value ($000) $1,363 Avg Close $21.95 Range $20.01 - $23.60
Q2 2022
Shares 10,636 Value ($000) $585 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 64,617 Value ($000) $4,259 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 335,753 Value ($000) $26,666 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 146,391 Value ($000) $9,126 Avg Close $15.36 Range $14.37 - $16.36
Q1 2021
Shares 771 Value ($000) $56 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 106,941 Value ($000) $6,515 Avg Close $12.87 Range $11.33 - $15.30
Q4 2018
Shares 19,675 Value ($000) $1,075 Avg Close $12.75 Range $11.08 - $14.96