INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 4,919 Value ($000) $316 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 33,227 Value ($000) $2,286 Avg Close $62.79 Range $53.01 - $70.18

Q4 2024

Shares 390,882 Value ($000) $69,057 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,919	$316	$66.89	$58.88 - $73.26
Q3 2025	33,227	$2,286	$62.79	$53.01 - $70.18
Q4 2024	390,882	$69,057	$41.85	$33.69 - $48.10