INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 25,000 Value ($000) $4,049 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 45,000 Value ($000) $7,582 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 30,000 Value ($000) $5,504 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 30,000 Value ($000) $5,175 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30,000 Value ($000) $4,470 Avg Close $156.24 Range $146.34 - $165.63