INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025
Shares 56,766 Value ($000) $9,194 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 60,519 Value ($000) $10,196 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 63,251 Value ($000) $11,605 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 64,507 Value ($000) $11,127 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 71,134 Value ($000) $10,600 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 41,901 Value ($000) $6,731 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 58,919 Value ($000) $8,065 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 49,140 Value ($000) $6,753 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 75,286 Value ($000) $9,669 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 99,865 Value ($000) $10,987 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 87,554 Value ($000) $9,901 Avg Close $104.69 Range $100.28 - $110.66