INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 221,392 Value ($000) $14,238 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 10,329 Value ($000) $711 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 52,739 Value ($000) $2,922 Avg Close $47.28 Range $32.69 - $55.48

Q4 2022

Shares 12,494 Value ($000) $904 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 28,308 Value ($000) $1,809 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 72,065 Value ($000) $3,964 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 96,275 Value ($000) $6,345 Avg Close $16.85 Range $13.94 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,392	$14,238	$66.89	$58.88 - $73.26
Q3 2025	10,329	$711	$62.79	$53.01 - $70.18
Q2 2025	52,739	$2,922	$47.28	$32.69 - $55.48
Q4 2022	12,494	$904	$18.36	$15.40 - $20.01
Q3 2022	28,308	$1,809	$15.12	$12.86 - $17.38
Q2 2022	72,065	$3,964	$14.55	$12.78 - $16.65
Q1 2022	96,275	$6,345	$16.85	$13.94 - $19.79