INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 6,300 Value ($000) $405 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 12,300 Value ($000) $846 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 12,000 Value ($000) $665 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 2,000 Value ($000) $331 Avg Close $49.31 Range $39.14 - $58.82