INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

FIRETRAIL INVESTMENTS PTY LTD's Holding History (CIK: 0001943822)

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

Q4 2025
Shares 98,226 Value ($000) $6,348 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 249,740 Value ($000) $17,054 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 421,471 Value ($000) $23,268 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 107,300 Value ($000) $17,960 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 132,219 Value ($000) $23,444 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 138,749 Value ($000) $19,317 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 166,573 Value ($000) $20,422 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 76,558 Value ($000) $8,552 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 77,899 Value ($000) $7,038 Avg Close $20.21 Range $17.92 - $22.24