INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025
Shares 100 Value ($000) $16 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 157,889 Value ($000) $26,601 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 613,854 Value ($000) $112,624 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 584,336 Value ($000) $100,798 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 290,116 Value ($000) $43,230 Avg Close $156.24 Range $146.34 - $165.63
Q1 2022
Shares 1,590,769 Value ($000) $210,172 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,566,635 Value ($000) $214,269 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 913,117 Value ($000) $104,844 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 436,500 Value ($000) $51,813 Avg Close $108.32 Range $102.56 - $114.72