INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025
Shares 6,939,581 Value ($000) $446,284 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 6,254,134 Value ($000) $430,347 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 8,056,844 Value ($000) $446,430 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 1,833,969 Value ($000) $303,687 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 1,848,173 Value ($000) $326,517 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 3,382,513 Value ($000) $471,387 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 3,133,370 Value ($000) $384,151 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 2,823,697 Value ($000) $315,435 Avg Close $24.63 Range $20.33 - $27.83