INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 38,262 Value ($000) $2,461 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 312,823 Value ($000) $21,525 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 381,330 Value ($000) $21,129 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 6,468 Value ($000) $1,071 Avg Close $49.31 Range $39.14 - $58.82

Q3 2024

Shares 5,464 Value ($000) $761 Avg Close $30.72 Range $25.70 - $34.63

Q3 2023

Shares 4,109 Value ($000) $356 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 3,304 Value ($000) $274 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 43,607 Value ($000) $3,600 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 26,271 Value ($000) $1,901 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 26,999 Value ($000) $1,726 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 31,495 Value ($000) $1,733 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 39,343 Value ($000) $2,593 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 49,173 Value ($000) $3,905 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 34,536 Value ($000) $2,153 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 34,986 Value ($000) $2,300 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 29,945 Value ($000) $2,187 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 37,270 Value ($000) $2,270 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 115,582 Value ($000) $5,586 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 121,772 Value ($000) $5,086 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 117,118 Value ($000) $5,056 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 155,088 Value ($000) $7,230 Avg Close $11.31 Range $10.72 - $12.50

Q2 2019

Shares 13,460 Value ($000) $730 Avg Close $13.01 Range $11.86 - $14.22

Q3 2018

Shares 10,310 Value ($000) $570 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 9,460 Value ($000) $609 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 12,940 Value ($000) $870 Avg Close $15.75 Range $14.01 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,262	$2,461	$66.89	$58.88 - $73.26
Q3 2025	312,823	$21,525	$62.79	$53.01 - $70.18
Q2 2025	381,330	$21,129	$47.28	$32.69 - $55.48
Q1 2025	6,468	$1,071	$49.31	$39.14 - $58.82
Q3 2024	5,464	$761	$30.72	$25.70 - $34.63
Q3 2023	4,109	$356	$21.95	$20.01 - $23.60
Q2 2023	3,304	$274	$19.44	$17.44 - $21.23
Q1 2023	43,607	$3,600	$20.03	$17.46 - $22.21
Q4 2022	26,271	$1,901	$18.36	$15.40 - $20.01
Q3 2022	26,999	$1,726	$15.12	$12.86 - $17.38
Q2 2022	31,495	$1,733	$14.55	$12.78 - $16.65
Q1 2022	39,343	$2,593	$16.85	$13.94 - $19.79
Q4 2021	49,173	$3,905	$18.18	$15.23 - $20.25
Q3 2021	34,536	$2,153	$15.36	$14.37 - $16.36
Q2 2021	34,986	$2,300	$16.85	$15.38 - $18.89
Q1 2021	29,945	$2,187	$17.53	$14.36 - $19.61
Q4 2020	37,270	$2,270	$12.87	$11.33 - $15.30
Q3 2020	115,582	$5,586	$12.09	$9.98 - $13.03
Q2 2020	121,772	$5,086	$10.11	$8.76 - $11.44
Q1 2020	117,118	$5,056	$11.67	$8.14 - $14.11
Q4 2019	155,088	$7,230	$11.31	$10.72 - $12.50
Q2 2019	13,460	$730	$13.01	$11.86 - $14.22
Q3 2018	10,310	$570	$14.48	$13.14 - $15.95
Q2 2018	9,460	$609	$17.25	$15.13 - $19.13
Q1 2018	12,940	$870	$15.75	$14.01 - $17.65