INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MAD RIVER INVESTORS's Holding History (CIK: 0001384484)

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

Q4 2025

Shares 7,645 Value ($000) $1,238 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 7,720 Value ($000) $1,301 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 7,695 Value ($000) $1,412 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 7,520 Value ($000) $1,297 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 7,470 Value ($000) $1,113 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 7,625 Value ($000) $1,225 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 7,675 Value ($000) $1,051 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 7,700 Value ($000) $1,058 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 7,800 Value ($000) $1,002 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 10,430 Value ($000) $1,148 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 10,430 Value ($000) $1,197 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 10,330 Value ($000) $1,077 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 10,455 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 11,365 Value ($000) $1,027 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 12,090 Value ($000) $1,137 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 12,190 Value ($000) $1,611 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 12,940 Value ($000) $1,770 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 13,325 Value ($000) $1,582 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 13,325 Value ($000) $1,582 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 13,625 Value ($000) $1,522 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 13,450 Value ($000) $1,551 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 13,250 Value ($000) $1,326 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 13,750 Value ($000) $1,260 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,645	$1,238	$156.20	$142.74 - $166.71
Q3 2025	7,720	$1,301	$177.73	$164.96 - $188.26
Q2 2025	7,695	$1,412	$170.47	$146.00 - $182.70
Q1 2025	7,520	$1,297	$162.09	$140.70 - $175.96
Q4 2024	7,470	$1,113	$156.24	$146.34 - $165.63
Q3 2024	7,625	$1,225	$151.68	$133.96 - $160.97
Q2 2024	7,675	$1,051	$131.74	$121.85 - $137.20
Q1 2024	7,700	$1,058	$129.80	$121.47 - $137.16
Q4 2023	7,800	$1,002	$110.43	$101.70 - $126.15
Q3 2023	10,430	$1,148	$111.18	$104.06 - $115.20
Q2 2023	10,430	$1,197	$104.69	$100.28 - $110.66
Q1 2023	10,330	$1,077	$100.24	$90.57 - $107.04
Q4 2022	10,455	$1	$95.52	$84.92 - $105.40
Q3 2022	11,365	$1,027	$95.80	$86.56 - $107.96
Q2 2022	12,090	$1,137	$101.74	$85.98 - $126.98
Q1 2022	12,190	$1,611	$122.58	$114.34 - $130.67
Q4 2021	12,940	$1,770	$125.37	$107.74 - $132.23
Q3 2021	13,325	$1,582	$112.02	$107.56 - $115.48
Q2 2021	13,325	$1,582	$108.32	$102.56 - $114.72
Q1 2021	13,625	$1,522	$106.46	$102.18 - $111.63
Q4 2020	13,450	$1,551	$97.11	$86.43 - $108.23
Q3 2020	13,250	$1,326	$91.98	$84.71 - $99.77
Q2 2020	13,750	$1,260	$85.14	$71.73 - $91.54