INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 218 Value ($000) $14 Avg Close $66.89 Range $58.88 - $73.26

Q4 2024

Shares 186 Value ($000) $33 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 133 Value ($000) $19 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218	$14	$66.89	$58.88 - $73.26
Q4 2024	186	$33	$41.85	$33.69 - $48.10
Q3 2024	133	$19	$30.72	$25.70 - $34.63