INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 134,970 Value ($000) $8,680 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 140,400 Value ($000) $9,661 Avg Close $62.79 Range $53.01 - $70.18

Q1 2025

Shares 33,100 Value ($000) $5,481 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 24,500 Value ($000) $4,328 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,970	$8,680	$66.89	$58.88 - $73.26
Q3 2025	140,400	$9,661	$62.79	$53.01 - $70.18
Q1 2025	33,100	$5,481	$49.31	$39.14 - $58.82
Q4 2024	24,500	$4,328	$41.85	$33.69 - $48.10