INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 64,159 Value ($000) $4,126 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 70,334 Value ($000) $4,840 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 73,156 Value ($000) $4,054 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 24,000 Value ($000) $3,974 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 25,000 Value ($000) $4,417 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 26,000 Value ($000) $3,623 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 27,000 Value ($000) $3,310 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 28,000 Value ($000) $3,128 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 30,000 Value ($000) $2,487 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 30,021 Value ($000) $2,599 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 33,000 Value ($000) $2,741 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 36,000 Value ($000) $2,972 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 46,000 Value ($000) $3,328 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 62,000 Value ($000) $3,962 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 77,000 Value ($000) $4,236 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 95,000 Value ($000) $6,261 Avg Close $16.85 Range $13.94 - $19.79