INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q4 2025
Shares 225,300 Value ($000) $36,496 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 325,300 Value ($000) $54,790 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 325,300 Value ($000) $59,663 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 340,000 Value ($000) $58,667 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 340,000 Value ($000) $50,663 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 427,700 Value ($000) $68,706 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 427,700 Value ($000) $58,497 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 393,800 Value ($000) $54,092 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 393,800 Value ($000) $50,572 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 275,800 Value ($000) $30,344 Avg Close $111.18 Range $104.06 - $115.20