INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q4 2025

Shares 1,136,084 Value ($000) $73,062 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 1,136,084 Value ($000) $78,174 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 1,136,084 Value ($000) $62,950 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 244,497 Value ($000) $40,486 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 245,917 Value ($000) $43,446 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 318,096 Value ($000) $44,330 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 119,000 Value ($000) $14,589 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,136,084	$73,062	$66.89	$58.88 - $73.26
Q3 2025	1,136,084	$78,174	$62.79	$53.01 - $70.18
Q2 2025	1,136,084	$62,950	$47.28	$32.69 - $55.48
Q1 2025	244,497	$40,486	$49.31	$39.14 - $58.82
Q4 2024	245,917	$43,446	$41.85	$33.69 - $48.10
Q3 2024	318,096	$44,330	$30.72	$25.70 - $34.63
Q2 2024	119,000	$14,589	$29.54	$26.42 - $31.96