INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 118,950 Value ($000) $19,273 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 111,666 Value ($000) $18,813 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 118,573 Value ($000) $21,751 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 110,593 Value ($000) $19,079 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 106,001 Value ($000) $15,795 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 103,396 Value ($000) $16,597 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 104,189 Value ($000) $14,263 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 100,491 Value ($000) $13,811 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 100,080 Value ($000) $12,853 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 97,174 Value ($000) $10,691 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 94,414 Value ($000) $10,676 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 93,690 Value ($000) $10 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 97,520 Value ($000) $10 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 97,565 Value ($000) $8,816 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 87,696 Value ($000) $8,247 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 96,022 Value ($000) $12,687 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 62,176 Value ($000) $8,504 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 96,182 Value ($000) $11,044 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 328,350 Value ($000) $38,975 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 322,265 Value ($000) $35,990 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 314,437 Value ($000) $36,251 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 302,969 Value ($000) $30,312 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 296,610 Value ($000) $27,169 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 293,807 Value ($000) $23,726 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 291,003 Value ($000) $26,932 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 286,804 Value ($000) $26,463 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 12,905 Value ($000) $1,109 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 13,827 Value ($000) $1,053 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 12,877 Value ($000) $970 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,878 Value ($000) $365 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,629 Value ($000) $340 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,284 Value ($000) $238 Avg Close $66.03 Range $60.41 - $68.88
Q3 2014
Shares 2,300 Value ($000) $449 Avg Close $33.15 Range $31.53 - $35.58