INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2025
Shares 4,831,853 Value ($000) $782,567 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,781,925 Value ($000) $805,659 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,105,335 Value ($000) $1,120,146 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,192,424 Value ($000) $1,068,193 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,160,836 Value ($000) $918,026 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,097,932 Value ($000) $818,932 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,637,011 Value ($000) $771,650 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,922,478 Value ($000) $813,926 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,065,419 Value ($000) $778,982 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,367,204 Value ($000) $700,520 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,066,581 Value ($000) $572,929 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,054,837 Value ($000) $527,169 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,985,788 Value ($000) $511,492 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,077,803 Value ($000) $458,779 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,224,891 Value ($000) $491,348 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,398,626 Value ($000) $713,266 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,664,615 Value ($000) $774,749 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,755,186 Value ($000) $660,810 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,850,417 Value ($000) $575,744 Avg Close $108.32 Range $102.56 - $114.72