INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 64,479 Value ($000) $3,573 Avg Close $47.28 Range $32.69 - $55.48

Q4 2023

Shares 702,100 Value ($000) $58,204 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 351,843 Value ($000) $30,456 Avg Close $21.95 Range $20.01 - $23.60

Q4 2019

Shares 21,479 Value ($000) $1,001 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 33,546 Value ($000) $1,804 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 3,741 Value ($000) $203 Avg Close $13.01 Range $11.86 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,479	$3,573	$47.28	$32.69 - $55.48
Q4 2023	702,100	$58,204	$20.21	$17.92 - $22.24
Q3 2023	351,843	$30,456	$21.95	$20.01 - $23.60
Q4 2019	21,479	$1,001	$11.31	$10.72 - $12.50
Q3 2019	33,546	$1,804	$11.96	$10.69 - $13.30
Q2 2019	3,741	$203	$13.01	$11.86 - $14.22