INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,506 Value ($000) $611 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 16,265 Value ($000) $1,119 Avg Close $62.79 Range $53.01 - $70.18
Q1 2025
Shares 25,703 Value ($000) $4,256 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 17,095 Value ($000) $3,020 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 16,601 Value ($000) $2,314 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 2,517 Value ($000) $309 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 4,048 Value ($000) $452 Avg Close $24.63 Range $20.33 - $27.83
Q1 2023
Shares 8,480 Value ($000) $700 Avg Close $20.03 Range $17.46 - $22.21
Q2 2022
Shares 8,106 Value ($000) $446 Avg Close $14.55 Range $12.78 - $16.65
Q2 2021
Shares 5,588 Value ($000) $367 Avg Close $16.85 Range $15.38 - $18.89