INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 66,152 Value ($000) $11,145 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 245,958 Value ($000) $45,126 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 839,360 Value ($000) $144,790 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,514 Value ($000) $1,418 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 33,039 Value ($000) $5,307 Avg Close $151.68 Range $133.96 - $160.97
Q2 2023
Shares 205,814 Value ($000) $23,273 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 246,496 Value ($000) $25,288 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 26,363 Value ($000) $2,479 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 374,406 Value ($000) $49,467 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 504,502 Value ($000) $69,001 Avg Close $125.37 Range $107.74 - $132.23
Q1 2020
Shares 18,833 Value ($000) $1,521 Avg Close $83.97 Range $59.03 - $94.40
Q3 2017
Shares 598,641 Value ($000) $41,127 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 175,742 Value ($000) $11,585 Avg Close $54.91 Range $51.81 - $59.89