INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 54,477 Value ($000) $3,749 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 95,380 Value ($000) $5,285 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 18,720 Value ($000) $3,307 Avg Close $41.85 Range $33.69 - $48.10
Q2 2022
Shares 200,615 Value ($000) $11,036 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 328,757 Value ($000) $21,668 Avg Close $16.85 Range $13.94 - $19.79
Q3 2015
Shares 200,000 Value ($000) $7,894 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 240,000 Value ($000) $9,975 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 31,048 Value ($000) $1,056 Avg Close $7.33 Range $5.89 - $7.99