INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,218 Value ($000) $1,169 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,539 Value ($000) $428 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,934 Value ($000) $355 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,998 Value ($000) $517 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,825 Value ($000) $570 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,299 Value ($000) $691 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,580 Value ($000) $1,311 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,498 Value ($000) $206 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 13,130 Value ($000) $1,686 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,450 Value ($000) $710 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 9,292 Value ($000) $1,051 Avg Close $104.69 Range $100.28 - $110.66