INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 18,206 Value ($000) $1,171 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 8,609 Value ($000) $592 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 14,572 Value ($000) $807 Avg Close $47.28 Range $32.69 - $55.48
Q4 2024
Shares 13,054 Value ($000) $2,306 Avg Close $41.85 Range $33.69 - $48.10
Q3 2023
Shares 45,392 Value ($000) $3,929 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 112,751 Value ($000) $9,366 Avg Close $19.44 Range $17.44 - $21.23
Q4 2022
Shares 395 Value ($000) $0 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 978 Value ($000) $62 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 1,010 Value ($000) $54 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 567 Value ($000) $36 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 647 Value ($000) $50 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 852 Value ($000) $52 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 39 Value ($000) $1 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 27 Value ($000) $1 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 55 Value ($000) $3 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 19 Value ($000) $0 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 19 Value ($000) $1 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 3 Value ($000) $0 Avg Close $11.67 Range $8.14 - $14.11
Q1 2019
Shares 324 Value ($000) $17 Avg Close $12.59 Range $11.61 - $13.91