INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2025
Shares 950,000 Value ($000) $174,297 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,100,000 Value ($000) $189,750 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,085,000 Value ($000) $310,686 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,085,000 Value ($000) $334,934 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,000,000 Value ($000) $136,890 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,000,000 Value ($000) $137,430 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 700,000 Value ($000) $89,901 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,389,934 Value ($000) $262,941 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,850,000 Value ($000) $209,198 Avg Close $104.69 Range $100.28 - $110.66
Q1 2018
Shares 5,000,000 Value ($000) $362,600 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,500,000 Value ($000) $388,080 Avg Close $61.83 Range $58.43 - $65.71
Q1 2016
Shares 225,000 Value ($000) $52,906 Avg Close $42.86 Range $40.01 - $47.35