INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 28,938 Value ($000) $1,861 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 41,258 Value ($000) $2,839 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 51,600 Value ($000) $2,859 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 9,906 Value ($000) $1,750 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,938	$1,861	$66.89	$58.88 - $73.26
Q3 2025	41,258	$2,839	$62.79	$53.01 - $70.18
Q2 2025	51,600	$2,859	$47.28	$32.69 - $55.48
Q4 2024	9,906	$1,750	$41.85	$33.69 - $48.10