INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 138,350 Value ($000) $8,897 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 155,460 Value ($000) $11 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 159,807 Value ($000) $9 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 48,792 Value ($000) $8 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 3,022 Value ($000) $1 Avg Close $41.85 Range $33.69 - $48.10

Q2 2024

Shares 1,396 Value ($000) $0 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,350	$8,897	$66.89	$58.88 - $73.26
Q3 2025	155,460	$11	$62.79	$53.01 - $70.18
Q2 2025	159,807	$9	$47.28	$32.69 - $55.48
Q1 2025	48,792	$8	$49.31	$39.14 - $58.82
Q4 2024	3,022	$1	$41.85	$33.69 - $48.10
Q2 2024	1,396	$0	$29.54	$26.42 - $31.96