INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 88,690 Value ($000) $4,560 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 326,133 Value ($000) $17,906 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 201,104 Value ($000) $9,115 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 31,084 Value ($000) $4,823 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 22,694 Value ($000) $3,750 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,690	$4,560	$66.89	$58.88 - $73.26
Q3 2025	326,133	$17,906	$62.79	$53.01 - $70.18
Q2 2025	201,104	$9,115	$47.28	$32.69 - $55.48
Q1 2025	31,084	$4,823	$49.31	$39.14 - $58.82
Q4 2024	22,694	$3,750	$41.85	$33.69 - $48.10