INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Emmett Investment Management, LP's Holding History (CIK: 0002042845)

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

Q4 2025

Shares 112,140 Value ($000) $7,539 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 127,480 Value ($000) $8,768 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 183,880 Value ($000) $10,356 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 46,675 Value ($000) $8,079 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 48,375 Value ($000) $8,546 Avg Close $41.85 Range $33.69 - $48.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,140	$7,539	$66.89	$58.88 - $73.26
Q3 2025	127,480	$8,768	$62.79	$53.01 - $70.18
Q2 2025	183,880	$10,356	$47.28	$32.69 - $55.48
Q1 2025	46,675	$8,079	$49.31	$39.14 - $58.82
Q4 2024	48,375	$8,546	$41.85	$33.69 - $48.10