INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 38,416 Value ($000) $2,471 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 22,634 Value ($000) $1,557 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 29,211 Value ($000) $1,619 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 8,190 Value ($000) $1,447 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 2,746 Value ($000) $383 Avg Close $30.72 Range $25.70 - $34.63

Q4 2023

Shares 9,200 Value ($000) $763 Avg Close $20.21 Range $17.92 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,416	$2,471	$66.89	$58.88 - $73.26
Q3 2025	22,634	$1,557	$62.79	$53.01 - $70.18
Q2 2025	29,211	$1,619	$47.28	$32.69 - $55.48
Q4 2024	8,190	$1,447	$41.85	$33.69 - $48.10
Q3 2024	2,746	$383	$30.72	$25.70 - $34.63
Q4 2023	9,200	$763	$20.21	$17.92 - $22.24