INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 277,850 Value ($000) $17,869 Avg Close $66.89 Range $58.88 - $73.26

Q2 2025

Shares 405,211 Value ($000) $22,453 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 117,373 Value ($000) $19,436 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 83,824 Value ($000) $14,809 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 11,665 Value ($000) $1,626 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 86,155 Value ($000) $10,563 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 27,940 Value ($000) $3,121 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 85,395 Value ($000) $7,079 Avg Close $20.21 Range $17.92 - $22.24

Q1 2023

Shares 23,094 Value ($000) $1,907 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 29,828 Value ($000) $2,158 Avg Close $18.36 Range $15.40 - $20.01

Q2 2022

Shares 4,634 Value ($000) $255 Avg Close $14.55 Range $12.78 - $16.65

Q2 2021

Shares 20,872 Value ($000) $1,372 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 15,260 Value ($000) $1,115 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 4,458 Value ($000) $272 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 16,807 Value ($000) $812 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 23,939 Value ($000) $1,000 Avg Close $10.11 Range $8.76 - $11.44

Q3 2018

Shares 34,092 Value ($000) $1,886 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 24,514 Value ($000) $1,579 Avg Close $17.25 Range $15.13 - $19.13

Q4 2017

Shares 22,735 Value ($000) $1,346 Avg Close $12.95 Range $10.63 - $14.82

Q4 2016

Shares 20,400 Value ($000) $745 Avg Close $8.56 Range $7.51 - $9.35

Q3 2016

Shares 8,200 Value ($000) $289 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 10,800 Value ($000) $382 Avg Close $8.92 Range $7.90 - $9.67

Q4 2014

Shares 7,200 Value ($000) $209 Avg Close $6.15 Range $5.28 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,850	$17,869	$66.89	$58.88 - $73.26
Q2 2025	405,211	$22,453	$47.28	$32.69 - $55.48
Q1 2025	117,373	$19,436	$49.31	$39.14 - $58.82
Q4 2024	83,824	$14,809	$41.85	$33.69 - $48.10
Q3 2024	11,665	$1,626	$30.72	$25.70 - $34.63
Q2 2024	86,155	$10,563	$29.54	$26.42 - $31.96
Q1 2024	27,940	$3,121	$24.63	$20.33 - $27.83
Q4 2023	85,395	$7,079	$20.21	$17.92 - $22.24
Q1 2023	23,094	$1,907	$20.03	$17.46 - $22.21
Q4 2022	29,828	$2,158	$18.36	$15.40 - $20.01
Q2 2022	4,634	$255	$14.55	$12.78 - $16.65
Q2 2021	20,872	$1,372	$16.85	$15.38 - $18.89
Q1 2021	15,260	$1,115	$17.53	$14.36 - $19.61
Q4 2020	4,458	$272	$12.87	$11.33 - $15.30
Q3 2020	16,807	$812	$12.09	$9.98 - $13.03
Q2 2020	23,939	$1,000	$10.11	$8.76 - $11.44
Q3 2018	34,092	$1,886	$14.48	$13.14 - $15.95
Q2 2018	24,514	$1,579	$17.25	$15.13 - $19.13
Q4 2017	22,735	$1,346	$12.95	$10.63 - $14.82
Q4 2016	20,400	$745	$8.56	$7.51 - $9.35
Q3 2016	8,200	$289	$8.30	$7.88 - $8.76
Q2 2016	10,800	$382	$8.92	$7.90 - $9.67
Q4 2014	7,200	$209	$6.15	$5.28 - $6.88