INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 481,557 Value ($000) $30,969 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 441,333 Value ($000) $30,368 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 52,211 Value ($000) $2,893 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 260 Value ($000) $43 Avg Close $49.31 Range $39.14 - $58.82
Q4 2020
Shares 960 Value ($000) $58 Avg Close $12.87 Range $11.33 - $15.30
Q1 2015
Shares 180 Value ($000) $6 Avg Close $7.33 Range $5.89 - $7.99
Q4 2014
Shares 180 Value ($000) $5 Avg Close $6.15 Range $5.28 - $6.88