INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 173 Value ($000) $15 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 173 Value ($000) $14 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 173 Value ($000) $14 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 173 Value ($000) $13 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 173 Value ($000) $11 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 159 Value ($000) $9 Avg Close $14.55 Range $12.78 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	173	$15	$21.95	$20.01 - $23.60
Q2 2023	173	$14	$19.44	$17.44 - $21.23
Q1 2023	173	$14	$20.03	$17.46 - $22.21
Q4 2022	173	$13	$18.36	$15.40 - $20.01
Q3 2022	173	$11	$15.12	$12.86 - $17.38
Q2 2022	159	$9	$14.55	$12.78 - $16.65