INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2024

Shares 34,867 Value ($000) $6,160 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 101,718 Value ($000) $14,175 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 148,076 Value ($000) $18,154 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 597,481 Value ($000) $66,745 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 590,526 Value ($000) $48,955 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 585,344 Value ($000) $48,625 Avg Close $21.95 Range $20.01 - $23.60

Q1 2023

Shares 539,779 Value ($000) $44,564 Avg Close $20.03 Range $17.46 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,867	$6,160	$41.85	$33.69 - $48.10
Q3 2024	101,718	$14,175	$30.72	$25.70 - $34.63
Q2 2024	148,076	$18,154	$29.54	$26.42 - $31.96
Q1 2024	597,481	$66,745	$24.63	$20.33 - $27.83
Q4 2023	590,526	$48,955	$20.21	$17.92 - $22.24
Q3 2023	585,344	$48,625	$21.95	$20.01 - $23.60
Q1 2023	539,779	$44,564	$20.03	$17.46 - $22.21