INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 159 Value ($000) $10 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 25,195 Value ($000) $1,734 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 25,042 Value ($000) $1,388 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 147 Value ($000) $26 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 155 Value ($000) $28 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159	$10	$66.89	$58.88 - $73.26
Q3 2025	25,195	$1,734	$62.79	$53.01 - $70.18
Q2 2025	25,042	$1,388	$47.28	$32.69 - $55.48
Q4 2024	147	$26	$41.85	$33.69 - $48.10
Q3 2024	155	$28	$30.72	$25.70 - $34.63