INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 16,953 Value ($000) $1,090 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 17,599 Value ($000) $1,211 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 17,810 Value ($000) $987 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 4,604 Value ($000) $762 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 7,187 Value ($000) $1,270 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 7,109 Value ($000) $991 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 7,053 Value ($000) $865 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 7,396 Value ($000) $826 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 7,377 Value ($000) $612 Avg Close $20.21 Range $17.92 - $22.24
Q3 2022
Shares 4,562 Value ($000) $291 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 4,562 Value ($000) $250 Avg Close $14.55 Range $12.78 - $16.65