INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2025
Shares 50,000 Value ($000) $8,424 Avg Close $177.73 Range $164.96 - $188.26
Q1 2024
Shares 85,000 Value ($000) $11,682 Avg Close $129.80 Range $121.47 - $137.16
Q4 2022
Shares 100,000 Value ($000) $10,259 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 110,000 Value ($000) $9,939 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 70,000 Value ($000) $6,583 Avg Close $101.74 Range $85.98 - $126.98
Q1 2017
Shares 260,313 Value ($000) $15,585 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 173,500 Value ($000) $9,789 Avg Close $49.27 Range $46.48 - $53.34
Q2 2014
Shares 100,000 Value ($000) $18,890 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 175,000 Value ($000) $34,620 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 135,000 Value ($000) $30,364 Avg Close $35.28 Range $30.67 - $38.99