INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2025

Shares 146,966 Value ($000) $26,964 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 390,657 Value ($000) $67,388 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 391,242 Value ($000) $58,299 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,041,333 Value ($000) $167,280 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 835,654 Value ($000) $114,393 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 344,983 Value ($000) $47,411 Avg Close $129.80 Range $121.47 - $137.16

Q2 2023

Shares 808,324 Value ($000) $91,405 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 643,162 Value ($000) $67,075 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 670,314 Value ($000) $68,768 Avg Close $95.52 Range $84.92 - $105.40

Q3 2020

Shares 120,396 Value ($000) $12,045 Avg Close $91.98 Range $84.71 - $99.77

Q3 2016

Shares 113,509 Value ($000) $30,575 Avg Close $48.41 Range $44.48 - $50.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	146,966	$26,964	$170.47	$146.00 - $182.70
Q1 2025	390,657	$67,388	$162.09	$140.70 - $175.96
Q4 2024	391,242	$58,299	$156.24	$146.34 - $165.63
Q3 2024	1,041,333	$167,280	$151.68	$133.96 - $160.97
Q2 2024	835,654	$114,393	$131.74	$121.85 - $137.20
Q1 2024	344,983	$47,411	$129.80	$121.47 - $137.16
Q2 2023	808,324	$91,405	$104.69	$100.28 - $110.66
Q1 2023	643,162	$67,075	$100.24	$90.57 - $107.04
Q4 2022	670,314	$68,768	$95.52	$84.92 - $105.40
Q3 2020	120,396	$12,045	$91.98	$84.71 - $99.77
Q3 2016	113,509	$30,575	$48.41	$44.48 - $50.89