INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 39,670 Value ($000) $2,551 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 41,288 Value ($000) $2,841 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 38,508 Value ($000) $2,134 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 6,450 Value ($000) $1,068 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 1,581 Value ($000) $279 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,670	$2,551	$66.89	$58.88 - $73.26
Q3 2025	41,288	$2,841	$62.79	$53.01 - $70.18
Q2 2025	38,508	$2,134	$47.28	$32.69 - $55.48
Q1 2025	6,450	$1,068	$49.31	$39.14 - $58.82
Q4 2024	1,581	$279	$41.85	$33.69 - $48.10