INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,528 Value ($000) $247 Avg Close $156.20 Range $142.74 - $166.71
Q1 2025
Shares 2,120 Value ($000) $366 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 12,490 Value ($000) $1,861 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,301 Value ($000) $1,173 Avg Close $151.68 Range $133.96 - $160.97
Q4 2021
Shares 1,605 Value ($000) $220 Avg Close $125.37 Range $107.74 - $132.23
Q1 2021
Shares 10,791 Value ($000) $1,205 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 4,840 Value ($000) $484 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 21,826 Value ($000) $1,999 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 408 Value ($000) $33 Avg Close $83.97 Range $59.03 - $94.40
Q2 2018
Shares 5,351 Value ($000) $394 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 7,042 Value ($000) $511 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,845 Value ($000) $271 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,134 Value ($000) $284 Avg Close $59.17 Range $56.74 - $62.01
Q1 2017
Shares 12,180 Value ($000) $729 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 11,870 Value ($000) $670 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,890 Value ($000) $2,664 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 9,990 Value ($000) $2,557 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,680 Value ($000) $2,511 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 102 Value ($000) $23 Avg Close $40.49 Range $38.58 - $42.38