INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 9,273,735 Value ($000) $596,394 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 9,543,872 Value ($000) $656,714 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 9,740,072 Value ($000) $539,697 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 3,493,357 Value ($000) $578,465 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,285,505 Value ($000) $933,790 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 6,503,137 Value ($000) $906,277 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 6,961,727 Value ($000) $853,508 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 7,129,746 Value ($000) $796,464 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 7,768,911 Value ($000) $644,043 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 8,149,137 Value ($000) $705,389 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 8,147,790 Value ($000) $676,837 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 7,164,239 Value ($000) $591,480 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 4,245,491 Value ($000) $307,161 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 3,609,736 Value ($000) $230,698 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 3,534,154 Value ($000) $194,414 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 1,238,691 Value ($000) $81,642 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 1,250,207 Value ($000) $99,292 Avg Close $18.18 Range $15.23 - $20.25