INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 72,686 Value ($000) $4,674 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 147,894 Value ($000) $10,177 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 6,036 Value ($000) $334 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 8,288 Value ($000) $1,464 Avg Close $41.85 Range $33.69 - $48.10

Q1 2024

Shares 44,486 Value ($000) $4,970 Avg Close $24.63 Range $20.33 - $27.83

Q2 2023

Shares 118,851 Value ($000) $9,873 Avg Close $19.44 Range $17.44 - $21.23

Q3 2022

Shares 27,315 Value ($000) $1,746 Avg Close $15.12 Range $12.86 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,686	$4,674	$66.89	$58.88 - $73.26
Q3 2025	147,894	$10,177	$62.79	$53.01 - $70.18
Q2 2025	6,036	$334	$47.28	$32.69 - $55.48
Q4 2024	8,288	$1,464	$41.85	$33.69 - $48.10
Q1 2024	44,486	$4,970	$24.63	$20.33 - $27.83
Q2 2023	118,851	$9,873	$19.44	$17.44 - $21.23
Q3 2022	27,315	$1,746	$15.12	$12.86 - $17.38