INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Timber Creek Capital Management LLC's Holding History (CIK: 0001510848)

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

Q4 2025
Shares 45,750 Value ($000) $7,410 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 44,136 Value ($000) $7,436 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 44,320 Value ($000) $8,306 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 44,448 Value ($000) $7,667 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 44,165 Value ($000) $6,581 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 37,191 Value ($000) $5,974 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 36,239 Value ($000) $4,961 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 35,286 Value ($000) $4,849 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 34,466 Value ($000) $4,426 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 34,372 Value ($000) $3,782 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 24,205 Value ($000) $2,737 Avg Close $104.69 Range $100.28 - $110.66