INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 10,347 Value ($000) $712 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 12,179 Value ($000) $2,017 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 4,025 Value ($000) $711 Avg Close $41.85 Range $33.69 - $48.10

Q2 2024

Shares 14,613 Value ($000) $1,792 Avg Close $29.54 Range $26.42 - $31.96

Q4 2023

Shares 23,042 Value ($000) $1,910 Avg Close $20.21 Range $17.92 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,347	$712	$62.79	$53.01 - $70.18
Q1 2025	12,179	$2,017	$49.31	$39.14 - $58.82
Q4 2024	4,025	$711	$41.85	$33.69 - $48.10
Q2 2024	14,613	$1,792	$29.54	$26.42 - $31.96
Q4 2023	23,042	$1,910	$20.21	$17.92 - $22.24