INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 8,732 Value ($000) $484 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 57,670 Value ($000) $9,550 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 16,830 Value ($000) $2,973 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 10,448 Value ($000) $1,456 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 8,459 Value ($000) $1,037 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 10,495 Value ($000) $1,172 Avg Close $24.63 Range $20.33 - $27.83

Q3 2023

Shares 9,400 Value ($000) $814 Avg Close $21.95 Range $20.01 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,732	$484	$47.28	$32.69 - $55.48
Q1 2025	57,670	$9,550	$49.31	$39.14 - $58.82
Q4 2024	16,830	$2,973	$41.85	$33.69 - $48.10
Q3 2024	10,448	$1,456	$30.72	$25.70 - $34.63
Q2 2024	8,459	$1,037	$29.54	$26.42 - $31.96
Q1 2024	10,495	$1,172	$24.63	$20.33 - $27.83
Q3 2023	9,400	$814	$21.95	$20.01 - $23.60