INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,647 Value ($000) $1,400 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 6,336 Value ($000) $1,162 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,858 Value ($000) $493 Avg Close $162.09 Range $140.70 - $175.96
Q2 2024
Shares 3,572 Value ($000) $489 Avg Close $131.74 Range $121.85 - $137.20
Q4 2022
Shares 2,011 Value ($000) $206 Avg Close $95.52 Range $84.92 - $105.40
Q3 2021
Shares 2,076 Value ($000) $238 Avg Close $112.02 Range $107.56 - $115.48
Q3 2020
Shares 2,812 Value ($000) $281 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,091 Value ($000) $283 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 4,884 Value ($000) $452 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 6,304 Value ($000) $582 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,509 Value ($000) $388 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,129 Value ($000) $238 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,194 Value ($000) $316 Avg Close $69.88 Range $63.71 - $75.32
Q2 2017
Shares 7,049 Value ($000) $465 Avg Close $54.91 Range $51.81 - $59.89
Q3 2016
Shares 2,186 Value ($000) $589 Avg Close $48.41 Range $44.48 - $50.89