INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2023

Shares 88,559 Value ($000) $7,311 Avg Close $20.03 Range $17.46 - $22.21

Q3 2022

Shares 138,201 Value ($000) $8,832,426 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 262,847 Value ($000) $14,459,213 Avg Close $14.55 Range $12.78 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	88,559	$7,311	$20.03	$17.46 - $22.21
Q3 2022	138,201	$8,832,426	$15.12	$12.86 - $17.38
Q2 2022	262,847	$14,459,213	$14.55	$12.78 - $16.65