INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q4 2025
Shares 22,000 Value ($000) $1,415 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 22,000 Value ($000) $1,514 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 22,000 Value ($000) $1,219 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 5,500 Value ($000) $911 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,500 Value ($000) $972 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 11,000 Value ($000) $1,533 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 133,794 Value ($000) $16,403 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 116,331 Value ($000) $12,995 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 141,849 Value ($000) $11,759 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 230,278 Value ($000) $19,933 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 251,747 Value ($000) $20,913 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 338,778 Value ($000) $27,970 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 374,668 Value ($000) $27,107 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 454,241 Value ($000) $29,031 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 371,701 Value ($000) $20,447 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 296,600 Value ($000) $19,549 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 352,523 Value ($000) $27,997 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 365,777 Value ($000) $22,803 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 272,800 Value ($000) $17,931 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 230,300 Value ($000) $16,821 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 205,791 Value ($000) $12,537 Avg Close $12.87 Range $11.33 - $15.30