INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 1,264,348 Value ($000) $81,310 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 1,191,410 Value ($000) $81,981 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 1,169,447 Value ($000) $64,799 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 282,250 Value ($000) $46,738 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 284,738 Value ($000) $50,305 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 274,530 Value ($000) $38,259 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 261,717 Value ($000) $32,087 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 187,326 Value ($000) $20,926 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 163,208 Value ($000) $13,530 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 23,012 Value ($000) $1,992 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 23,554 Value ($000) $1,957 Avg Close $19.44 Range $17.44 - $21.23