INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2025

Shares 11,100 Value ($000) $1,838 Avg Close $49.31 Range $39.14 - $58.82

Q4 2022

Shares 12,940 Value ($000) $936 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 7,700 Value ($000) $492 Avg Close $15.12 Range $12.86 - $17.38

Q3 2021

Shares 5,805 Value ($000) $362 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 3,700 Value ($000) $243 Avg Close $16.85 Range $15.38 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,100	$1,838	$49.31	$39.14 - $58.82
Q4 2022	12,940	$936	$18.36	$15.40 - $20.01
Q3 2022	7,700	$492	$15.12	$12.86 - $17.38
Q3 2021	5,805	$362	$15.36	$14.37 - $16.36
Q2 2021	3,700	$243	$16.85	$15.38 - $18.89