INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 8,988 Value ($000) $578 Avg Close $66.89 Range $58.88 - $73.26

Q1 2025

Shares 6,843 Value ($000) $1,133 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 5,218 Value ($000) $922 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 5,456 Value ($000) $760 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 5,389 Value ($000) $661 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 34,669 Value ($000) $3,873 Avg Close $24.63 Range $20.33 - $27.83

Q4 2023

Shares 77,709 Value ($000) $6,442 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 74,623 Value ($000) $6,459 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 79,382 Value ($000) $6,594 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 70,220 Value ($000) $5,797 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 56,075 Value ($000) $4,057 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 42,707 Value ($000) $2,730 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 46,506 Value ($000) $2,558 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 50,924 Value ($000) $3,356 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 86,823 Value ($000) $6,897 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 83,483 Value ($000) $5,205 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 81,219 Value ($000) $5,239 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 66,128 Value ($000) $4,829 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 64,362 Value ($000) $3,920 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 51,731 Value ($000) $2,590 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 33,119 Value ($000) $1,642 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 32,316 Value ($000) $1,326 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 16,106 Value ($000) $750 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 13,264 Value ($000) $617 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 9,590 Value ($000) $481 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 11,784 Value ($000) $611 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 7,720 Value ($000) $394 Avg Close $12.75 Range $11.08 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,988	$578	$66.89	$58.88 - $73.26
Q1 2025	6,843	$1,133	$49.31	$39.14 - $58.82
Q4 2024	5,218	$922	$41.85	$33.69 - $48.10
Q3 2024	5,456	$760	$30.72	$25.70 - $34.63
Q2 2024	5,389	$661	$29.54	$26.42 - $31.96
Q1 2024	34,669	$3,873	$24.63	$20.33 - $27.83
Q4 2023	77,709	$6,442	$20.21	$17.92 - $22.24
Q3 2023	74,623	$6,459	$21.95	$20.01 - $23.60
Q2 2023	79,382	$6,594	$19.44	$17.44 - $21.23
Q1 2023	70,220	$5,797	$20.03	$17.46 - $22.21
Q4 2022	56,075	$4,057	$18.36	$15.40 - $20.01
Q3 2022	42,707	$2,730	$15.12	$12.86 - $17.38
Q2 2022	46,506	$2,558	$14.55	$12.78 - $16.65
Q1 2022	50,924	$3,356	$16.85	$13.94 - $19.79
Q4 2021	86,823	$6,897	$18.18	$15.23 - $20.25
Q3 2021	83,483	$5,205	$15.36	$14.37 - $16.36
Q2 2021	81,219	$5,239	$16.85	$15.38 - $18.89
Q1 2021	66,128	$4,829	$17.53	$14.36 - $19.61
Q4 2020	64,362	$3,920	$12.87	$11.33 - $15.30
Q3 2020	51,731	$2,590	$12.09	$9.98 - $13.03
Q2 2020	33,119	$1,642	$10.11	$8.76 - $11.44
Q1 2020	32,316	$1,326	$11.67	$8.14 - $14.11
Q4 2019	16,106	$750	$11.31	$10.72 - $12.50
Q3 2019	13,264	$617	$11.96	$10.69 - $13.30
Q2 2019	9,590	$481	$13.01	$11.86 - $14.22
Q1 2019	11,784	$611	$12.59	$11.61 - $13.91
Q4 2018	7,720	$394	$12.75	$11.08 - $14.96