INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 42,478 Value ($000) $2,732 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 1,279,254 Value ($000) $88,025 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 36,760 Value ($000) $6,087 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 215,568 Value ($000) $38,084 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 108,950 Value ($000) $15,183 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 8,947 Value ($000) $1,097 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 11,342 Value ($000) $1,267 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 244,099 Value ($000) $20,236 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 68,905 Value ($000) $5,964 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 18,041 Value ($000) $1,499 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 619,881 Value ($000) $51,177 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 975,506 Value ($000) $71 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 330,583 Value ($000) $21,128 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 205,178 Value ($000) $11,287 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 332,397 Value ($000) $21,908 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 14,903 Value ($000) $1,184 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 86,175 Value ($000) $5,372 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 399,659 Value ($000) $26,270 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 57,644 Value ($000) $4,210 Avg Close $17.53 Range $14.36 - $19.61

Q3 2020

Shares 13,115 Value ($000) $634 Avg Close $12.09 Range $9.98 - $13.03

Q3 2018

Shares 359,553 Value ($000) $19,887 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 142,887 Value ($000) $9,203 Avg Close $17.25 Range $15.13 - $19.13

Q4 2017

Shares 97,151 Value ($000) $5,752 Avg Close $12.95 Range $10.63 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,478	$2,732	$66.89	$58.88 - $73.26
Q3 2025	1,279,254	$88,025	$62.79	$53.01 - $70.18
Q1 2025	36,760	$6,087	$49.31	$39.14 - $58.82
Q4 2024	215,568	$38,084	$41.85	$33.69 - $48.10
Q3 2024	108,950	$15,183	$30.72	$25.70 - $34.63
Q2 2024	8,947	$1,097	$29.54	$26.42 - $31.96
Q1 2024	11,342	$1,267	$24.63	$20.33 - $27.83
Q4 2023	244,099	$20,236	$20.21	$17.92 - $22.24
Q3 2023	68,905	$5,964	$21.95	$20.01 - $23.60
Q2 2023	18,041	$1,499	$19.44	$17.44 - $21.23
Q1 2023	619,881	$51,177	$20.03	$17.46 - $22.21
Q4 2022	975,506	$71	$18.36	$15.40 - $20.01
Q3 2022	330,583	$21,128	$15.12	$12.86 - $17.38
Q2 2022	205,178	$11,287	$14.55	$12.78 - $16.65
Q1 2022	332,397	$21,908	$16.85	$13.94 - $19.79
Q4 2021	14,903	$1,184	$18.18	$15.23 - $20.25
Q3 2021	86,175	$5,372	$15.36	$14.37 - $16.36
Q2 2021	399,659	$26,270	$16.85	$15.38 - $18.89
Q1 2021	57,644	$4,210	$17.53	$14.36 - $19.61
Q3 2020	13,115	$634	$12.09	$9.98 - $13.03
Q3 2018	359,553	$19,887	$14.48	$13.14 - $15.95
Q2 2018	142,887	$9,203	$17.25	$15.13 - $19.13
Q4 2017	97,151	$5,752	$12.95	$10.63 - $14.82