INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2021
Shares 7,095 Value ($000) $970 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,095 Value ($000) $815 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7,164 Value ($000) $850 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 49,864 Value ($000) $5,569 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 50,000 Value ($000) $5,765 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 50,000 Value ($000) $5,003 Avg Close $91.98 Range $84.71 - $99.77
Q4 2019
Shares 62,386 Value ($000) $5,774 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 62,386 Value ($000) $5,756 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 62,386 Value ($000) $5,361 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 62,386 Value ($000) $4,750 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 62,386 Value ($000) $4,700 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 76,746 Value ($000) $5,748 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 168,875 Value ($000) $12,421 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 164,644 Value ($000) $11,940 Avg Close $66.03 Range $60.41 - $68.88