INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 4,162 Value ($000) $268 Avg Close $66.89 Range $58.88 - $73.26
Q4 2024
Shares 3,856 Value ($000) $681 Avg Close $41.85 Range $33.69 - $48.10