INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 490 Value ($000) $27 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 299 Value ($000) $50 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 51 Value ($000) $9 Avg Close $41.85 Range $33.69 - $48.10

Q2 2024

Shares 9 Value ($000) $1 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 144 Value ($000) $16 Avg Close $24.63 Range $20.33 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	490	$27	$47.28	$32.69 - $55.48
Q1 2025	299	$50	$49.31	$39.14 - $58.82
Q4 2024	51	$9	$41.85	$33.69 - $48.10
Q2 2024	9	$1	$29.54	$26.42 - $31.96
Q1 2024	144	$16	$24.63	$20.33 - $27.83