INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,542 Value ($000) $11,263 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 93,919 Value ($000) $15,823 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 109,619 Value ($000) $20,112 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 128,383 Value ($000) $22,146 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 194,118 Value ($000) $28,926 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 12,468 Value ($000) $2,003 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 332,435 Value ($000) $45,507 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 105,962 Value ($000) $14,562 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,815 Value ($000) $362 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 181,774 Value ($000) $19,999 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 2,981 Value ($000) $311 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 9,657 Value ($000) $991 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 26,114 Value ($000) $2,359 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 36,106 Value ($000) $3,395 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,988 Value ($000) $263 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 16,926 Value ($000) $2,315 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,398 Value ($000) $390 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,754 Value ($000) $327 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 12,173 Value ($000) $1,359 Avg Close $106.46 Range $102.18 - $111.63
Q2 2020
Shares 20,882 Value ($000) $1,913 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 23,212 Value ($000) $2,148 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,758 Value ($000) $254 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,501 Value ($000) $215 Avg Close $74.98 Range $70.18 - $80.32
Q4 2017
Shares 14,980 Value ($000) $1,057 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 4,841 Value ($000) $273 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 972 Value ($000) $262 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,959 Value ($000) $501 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,195 Value ($000) $516 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 1,877 Value ($000) $420 Avg Close $40.49 Range $38.58 - $42.38
Q3 2014
Shares 2,271 Value ($000) $443 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 3,974 Value ($000) $751 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 3,423 Value ($000) $677 Avg Close $36.26 Range $33.65 - $39.41