INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 112,774 Value ($000) $7,252 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 8,522 Value ($000) $586 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 28,400 Value ($000) $1,574 Avg Close $47.28 Range $32.69 - $55.48

Q1 2021

Shares 21,800 Value ($000) $1,592 Avg Close $17.53 Range $14.36 - $19.61

Q3 2020

Shares 76,000 Value ($000) $3,673 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 116,000 Value ($000) $4,845 Avg Close $10.11 Range $8.76 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,774	$7,252	$66.89	$58.88 - $73.26
Q3 2025	8,522	$586	$62.79	$53.01 - $70.18
Q2 2025	28,400	$1,574	$47.28	$32.69 - $55.48
Q1 2021	21,800	$1,592	$17.53	$14.36 - $19.61
Q3 2020	76,000	$3,673	$12.09	$9.98 - $13.03
Q2 2020	116,000	$4,845	$10.11	$8.76 - $11.44