INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2025
Shares 116,380 Value ($000) $7,484 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 116,380 Value ($000) $8,008 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 116,380 Value ($000) $6,449 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 29,095 Value ($000) $4,818 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 36,750 Value ($000) $6,493 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 45,000 Value ($000) $6,271 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 45,000 Value ($000) $5,517 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 45,000 Value ($000) $5,027 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 57,162 Value ($000) $4,739 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 79,500 Value ($000) $6,882 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 79,500 Value ($000) $6,604 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 79,500 Value ($000) $6,564 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 79,500 Value ($000) $5,752 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 79,500 Value ($000) $5,081 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 61,500 Value ($000) $3,383 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 56,500 Value ($000) $3,724 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 45,000 Value ($000) $3,574 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 42,000 Value ($000) $2,618 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 42,000 Value ($000) $2,761 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 42,000 Value ($000) $3,068 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 27,000 Value ($000) $1,645 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 27,000 Value ($000) $1,305 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 27,000 Value ($000) $1,128 Avg Close $10.11 Range $8.76 - $11.44