INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025

Shares 8,915 Value ($000) $573 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 8,915 Value ($000) $613 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 8,935 Value ($000) $495 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 2,223 Value ($000) $368 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 2,177 Value ($000) $385 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,915	$573	$66.89	$58.88 - $73.26
Q3 2025	8,915	$613	$62.79	$53.01 - $70.18
Q2 2025	8,935	$495	$47.28	$32.69 - $55.48
Q1 2025	2,223	$368	$49.31	$39.14 - $58.82
Q4 2024	2,177	$385	$41.85	$33.69 - $48.10