INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 15,810 Value ($000) $2,664 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 88,878 Value ($000) $16,306 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,337 Value ($000) $748 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 43,136 Value ($000) $6,428 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11,094 Value ($000) $1,782 Avg Close $151.68 Range $133.96 - $160.97
Q3 2023
Shares 1,987 Value ($000) $219 Avg Close $111.18 Range $104.06 - $115.20
Q2 2022
Shares 9,671 Value ($000) $909 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 15,696 Value ($000) $2,073 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 16,447 Value ($000) $2,249 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,047 Value ($000) $2,301 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 29,490 Value ($000) $3,500 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 75,606 Value ($000) $8,443 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 50,000 Value ($000) $5,764 Avg Close $97.11 Range $86.43 - $108.23