INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 3,461 Value ($000) $561 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,632 Value ($000) $1,623 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 53,522 Value ($000) $9,820 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,228 Value ($000) $1,592 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 43,307 Value ($000) $6,453 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 15,931 Value ($000) $2,559 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,312 Value ($000) $1,412 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 3,669 Value ($000) $471 Avg Close $110.43 Range $101.70 - $126.15