INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 20,866 Value ($000) $1,342 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 16,647 Value ($000) $1,145 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 11,070 Value ($000) $613 Avg Close $47.28 Range $32.69 - $55.48

Q1 2024

Shares 2,759 Value ($000) $308 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 2,742 Value ($000) $227 Avg Close $20.21 Range $17.92 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,866	$1,342	$66.89	$58.88 - $73.26
Q3 2025	16,647	$1,145	$62.79	$53.01 - $70.18
Q2 2025	11,070	$613	$47.28	$32.69 - $55.48
Q1 2024	2,759	$308	$24.63	$20.33 - $27.83
Q4 2023	2,742	$227	$20.21	$17.92 - $22.24