INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 469,168 Value ($000) $30,172 Avg Close $66.89 Range $58.88 - $73.26

Q2 2023

Shares 14,020 Value ($000) $1,165 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 82,461 Value ($000) $6,808 Avg Close $20.03 Range $17.46 - $22.21

Q3 2021

Shares 68,867 Value ($000) $4,293 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 3,569 Value ($000) $235 Avg Close $16.85 Range $15.38 - $18.89

Q2 2020

Shares 6,813 Value ($000) $285 Avg Close $10.11 Range $8.76 - $11.44

Q3 2018

Shares 156,321 Value ($000) $8,646 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 80,851 Value ($000) $5,208 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 15,457 Value ($000) $1,039 Avg Close $15.75 Range $14.01 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,168	$30,172	$66.89	$58.88 - $73.26
Q2 2023	14,020	$1,165	$19.44	$17.44 - $21.23
Q1 2023	82,461	$6,808	$20.03	$17.46 - $22.21
Q3 2021	68,867	$4,293	$15.36	$14.37 - $16.36
Q2 2021	3,569	$235	$16.85	$15.38 - $18.89
Q2 2020	6,813	$285	$10.11	$8.76 - $11.44
Q3 2018	156,321	$8,646	$14.48	$13.14 - $15.95
Q2 2018	80,851	$5,208	$17.25	$15.13 - $19.13
Q1 2018	15,457	$1,039	$15.75	$14.01 - $17.65