INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025

Shares 8,103 Value ($000) $521 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 6,480 Value ($000) $446 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 6,374 Value ($000) $353 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 261 Value ($000) $46 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 261 Value ($000) $36 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 260 Value ($000) $32 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,103	$521	$66.89	$58.88 - $73.26
Q3 2025	6,480	$446	$62.79	$53.01 - $70.18
Q2 2025	6,374	$353	$47.28	$32.69 - $55.48
Q4 2024	261	$46	$41.85	$33.69 - $48.10
Q3 2024	261	$36	$30.72	$25.70 - $34.63
Q2 2024	260	$32	$29.54	$26.42 - $31.96