INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 2,280 Value ($000) $147 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 12,400 Value ($000) $853 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 3,936 Value ($000) $218 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 982 Value ($000) $163 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 2,629 Value ($000) $464 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 1,969 Value ($000) $274 Avg Close $30.72 Range $25.70 - $34.63
Q4 2023
Shares 1,648 Value ($000) $137 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 1,648 Value ($000) $143 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 1,661 Value ($000) $138 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 997 Value ($000) $82 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 1,303 Value ($000) $94 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 1,303 Value ($000) $83 Avg Close $15.12 Range $12.86 - $17.38