INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 1,602 Value ($000) $259 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,340 Value ($000) $226 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,206 Value ($000) $405 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,987 Value ($000) $343 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,970 Value ($000) $294 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,900 Value ($000) $305 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,897 Value ($000) $260 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,897 Value ($000) $261 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,925 Value ($000) $247 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,897 Value ($000) $209 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,897 Value ($000) $215 Avg Close $104.69 Range $100.28 - $110.66
Q3 2020
Shares 1,069 Value ($000) $106,954 Avg Close $91.98 Range $84.71 - $99.77
Q4 2019
Shares 1,069 Value ($000) $98,936 Avg Close $85.74 Range $82.26 - $88.23
Q1 2016
Shares 1,765 Value ($000) $415 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,765 Value ($000) $452 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,845 Value ($000) $434 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,845 Value ($000) $413 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,845 Value ($000) $430 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,845 Value ($000) $405 Avg Close $37.19 Range $33.55 - $39.68