INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025

Shares 477,442 Value ($000) $30,705 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 524,853 Value ($000) $36,115 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 719,904 Value ($000) $39,889 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 182,538 Value ($000) $30,226 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 259,100 Value ($000) $45,773 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 275,856 Value ($000) $38,443 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 304,977 Value ($000) $37,390 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,442	$30,705	$66.89	$58.88 - $73.26
Q3 2025	524,853	$36,115	$62.79	$53.01 - $70.18
Q2 2025	719,904	$39,889	$47.28	$32.69 - $55.48
Q1 2025	182,538	$30,226	$49.31	$39.14 - $58.82
Q4 2024	259,100	$45,773	$41.85	$33.69 - $48.10
Q3 2024	275,856	$38,443	$30.72	$25.70 - $34.63
Q2 2024	304,977	$37,390	$29.54	$26.42 - $31.96