INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025

Shares 2,129,760 Value ($000) $136,965 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 2,126,460 Value ($000) $146,322 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 2,126,460 Value ($000) $117,827 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 324,015 Value ($000) $53,654 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 166,000 Value ($000) $29,327 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 127,000 Value ($000) $17,699 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,129,760	$136,965	$66.89	$58.88 - $73.26
Q3 2025	2,126,460	$146,322	$62.79	$53.01 - $70.18
Q2 2025	2,126,460	$117,827	$47.28	$32.69 - $55.48
Q1 2025	324,015	$53,654	$49.31	$39.14 - $58.82
Q4 2024	166,000	$29,327	$41.85	$33.69 - $48.10
Q3 2024	127,000	$17,699	$30.72	$25.70 - $34.63