INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 5,861,042 Value ($000) $377,012 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 580,925 Value ($000) $39,974 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 448,733 Value ($000) $24,864 Avg Close $47.28 Range $32.69 - $55.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,861,042	$377,012	$66.89	$58.88 - $73.26
Q3 2025	580,925	$39,974	$62.79	$53.01 - $70.18
Q2 2025	448,733	$24,864	$47.28	$32.69 - $55.48