INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 393,318 Value ($000) $25,294 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 308,545 Value ($000) $21,231 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 385,087 Value ($000) $21,338 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 57,915 Value ($000) $9,590 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 11,079 Value ($000) $1,957 Avg Close $41.85 Range $33.69 - $48.10
Q3 2023
Shares 115,891 Value ($000) $10,032 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 388,351 Value ($000) $32,260 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 222,302 Value ($000) $18,353 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 389,158 Value ($000) $28,156 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 435,706 Value ($000) $27,846 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 384,133 Value ($000) $21,131 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 530,977 Value ($000) $34,997 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 432,670 Value ($000) $34,363 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 167,558 Value ($000) $10,446 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 89,448 Value ($000) $5,879 Avg Close $16.85 Range $15.38 - $18.89