INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 179,349 Value ($000) $11,534 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 99,451 Value ($000) $6,843 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 68,368 Value ($000) $3,788 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 18,594 Value ($000) $3,079 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 10,441 Value ($000) $1,845 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 11,936 Value ($000) $1,663 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 12,485 Value ($000) $1,523 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 12,483 Value ($000) $1,394 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 2,881 Value ($000) $240 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 5,288 Value ($000) $460 Avg Close $21.95 Range $20.01 - $23.60

Q3 2022

Shares 1,000 Value ($000) $64 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 1,000 Value ($000) $55 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 1,000 Value ($000) $66 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 1,000 Value ($000) $80 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 1,000 Value ($000) $62 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 1,000 Value ($000) $66 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 1,000 Value ($000) $73 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 1,000 Value ($000) $60 Avg Close $12.87 Range $11.33 - $15.30

Q1 2018

Shares 10,000 Value ($000) $672 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 10,000 Value ($000) $592 Avg Close $12.95 Range $10.63 - $14.82

Q3 2017

Shares 10,000 Value ($000) $450 Avg Close $9.67 Range $8.58 - $10.70

Q2 2017

Shares 10,000 Value ($000) $374 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 10,000 Value ($000) $347 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 10,000 Value ($000) $365 Avg Close $8.56 Range $7.51 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,349	$11,534	$66.89	$58.88 - $73.26
Q3 2025	99,451	$6,843	$62.79	$53.01 - $70.18
Q2 2025	68,368	$3,788	$47.28	$32.69 - $55.48
Q1 2025	18,594	$3,079	$49.31	$39.14 - $58.82
Q4 2024	10,441	$1,845	$41.85	$33.69 - $48.10
Q3 2024	11,936	$1,663	$30.72	$25.70 - $34.63
Q2 2024	12,485	$1,523	$29.54	$26.42 - $31.96
Q1 2024	12,483	$1,394	$24.63	$20.33 - $27.83
Q4 2023	2,881	$240	$20.21	$17.92 - $22.24
Q3 2023	5,288	$460	$21.95	$20.01 - $23.60
Q3 2022	1,000	$64	$15.12	$12.86 - $17.38
Q2 2022	1,000	$55	$14.55	$12.78 - $16.65
Q1 2022	1,000	$66	$16.85	$13.94 - $19.79
Q4 2021	1,000	$80	$18.18	$15.23 - $20.25
Q3 2021	1,000	$62	$15.36	$14.37 - $16.36
Q2 2021	1,000	$66	$16.85	$15.38 - $18.89
Q1 2021	1,000	$73	$17.53	$14.36 - $19.61
Q4 2020	1,000	$60	$12.87	$11.33 - $15.30
Q1 2018	10,000	$672	$15.75	$14.01 - $17.65
Q4 2017	10,000	$592	$12.95	$10.63 - $14.82
Q3 2017	10,000	$450	$9.67	$8.58 - $10.70
Q2 2017	10,000	$374	$8.40	$7.80 - $9.05
Q1 2017	10,000	$347	$8.78	$8.05 - $9.31
Q4 2016	10,000	$365	$8.56	$7.51 - $9.35