INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 58,847 Value ($000) $4,049 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 9,884 Value ($000) $1,637 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 20,330 Value ($000) $3,592 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 10,640 Value ($000) $1,483 Avg Close $30.72 Range $25.70 - $34.63

Q4 2023

Shares 4,432 Value ($000) $367 Avg Close $20.21 Range $17.92 - $22.24

Q1 2023

Shares 6,054 Value ($000) $500 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 15,879 Value ($000) $1,149 Avg Close $18.36 Range $15.40 - $20.01

Q2 2021

Shares 19,822 Value ($000) $1,303 Avg Close $16.85 Range $15.38 - $18.89

Q1 2020

Shares 6,137 Value ($000) $265 Avg Close $11.67 Range $8.14 - $14.11

Q3 2018

Shares 22,665 Value ($000) $1,254 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 44,773 Value ($000) $2,884 Avg Close $17.25 Range $15.13 - $19.13

Q3 2017

Shares 6,397 Value ($000) $288 Avg Close $9.67 Range $8.58 - $10.70

Q1 2017

Shares 20,151 Value ($000) $700 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 14,250 Value ($000) $520 Avg Close $8.56 Range $7.51 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,847	$4,049	$62.79	$53.01 - $70.18
Q1 2025	9,884	$1,637	$49.31	$39.14 - $58.82
Q4 2024	20,330	$3,592	$41.85	$33.69 - $48.10
Q3 2024	10,640	$1,483	$30.72	$25.70 - $34.63
Q4 2023	4,432	$367	$20.21	$17.92 - $22.24
Q1 2023	6,054	$500	$20.03	$17.46 - $22.21
Q4 2022	15,879	$1,149	$18.36	$15.40 - $20.01
Q2 2021	19,822	$1,303	$16.85	$15.38 - $18.89
Q1 2020	6,137	$265	$11.67	$8.14 - $14.11
Q3 2018	22,665	$1,254	$14.48	$13.14 - $15.95
Q2 2018	44,773	$2,884	$17.25	$15.13 - $19.13
Q3 2017	6,397	$288	$9.67	$8.58 - $10.70
Q1 2017	20,151	$700	$8.78	$8.05 - $9.31
Q4 2016	14,250	$520	$8.56	$7.51 - $9.35