INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 100,350 Value ($000) $16,253 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 39,308 Value ($000) $6,623 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 79,086 Value ($000) $14,510 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 123,334 Value ($000) $21,275 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 117,557 Value ($000) $17,517 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 124,653 Value ($000) $20,024 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 110,000 Value ($000) $15,058 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 80,000 Value ($000) $10,274 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 154,803 Value ($000) $17,031 Avg Close $111.18 Range $104.06 - $115.20
Q1 2022
Shares 55,000 Value ($000) $7,267 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 80,000 Value ($000) $10,942 Avg Close $125.37 Range $107.74 - $132.23
Q4 2020
Shares 70,000 Value ($000) $8,070 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 100,000 Value ($000) $10,005 Avg Close $91.98 Range $84.71 - $99.77
Q1 2016
Shares 3,000 Value ($000) $705 Avg Close $42.86 Range $40.01 - $47.35
Q4 2013
Shares 2,800 Value ($000) $630 Avg Close $35.28 Range $30.67 - $38.99