INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 46,697 Value ($000) $7,868 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 9,854 Value ($000) $1,808 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 40,392 Value ($000) $6,968 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 70,215 Value ($000) $10,463 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 25,443 Value ($000) $4,087 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 11,031 Value ($000) $1,510 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 18,116 Value ($000) $2,490 Avg Close $129.80 Range $121.47 - $137.16

Q1 2023

Shares 24,698 Value ($000) $2,576 Avg Close $100.24 Range $90.57 - $107.04

Q3 2022

Shares 19,936 Value ($000) $1,801 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 27,030 Value ($000) $2,541 Avg Close $101.74 Range $85.98 - $126.98

Q4 2021

Shares 56,904 Value ($000) $7,782 Avg Close $125.37 Range $107.74 - $132.23

Q1 2021

Shares 65,763 Value ($000) $7,344 Avg Close $106.46 Range $102.18 - $111.63

Q2 2020

Shares 105,037 Value ($000) $9,621 Avg Close $85.14 Range $71.73 - $91.54

Q4 2019

Shares 21,599 Value ($000) $1,998 Avg Close $85.74 Range $82.26 - $88.23

Q4 2018

Shares 86,595 Value ($000) $6,523 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 96,555 Value ($000) $7,231 Avg Close $68.35 Range $65.47 - $71.47

Q1 2018

Shares 19,788 Value ($000) $1,435 Avg Close $66.03 Range $60.41 - $68.88

Q4 2016

Shares 162,755 Value ($000) $9,182 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 34,988 Value ($000) $9,424 Avg Close $48.41 Range $44.48 - $50.89

Q1 2016

Shares 1,879 Value ($000) $441 Avg Close $42.86 Range $40.01 - $47.35

Q3 2015

Shares 729 Value ($000) $171 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 9,282 Value ($000) $2,075 Avg Close $40.49 Range $38.58 - $42.38

Q4 2014

Shares 7,551 Value ($000) $1,655 Avg Close $37.19 Range $33.55 - $39.68

Q1 2014

Shares 4,807 Value ($000) $950 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,697	$7,868	$177.73	$164.96 - $188.26
Q2 2025	9,854	$1,808	$170.47	$146.00 - $182.70
Q1 2025	40,392	$6,968	$162.09	$140.70 - $175.96
Q4 2024	70,215	$10,463	$156.24	$146.34 - $165.63
Q3 2024	25,443	$4,087	$151.68	$133.96 - $160.97
Q2 2024	11,031	$1,510	$131.74	$121.85 - $137.20
Q1 2024	18,116	$2,490	$129.80	$121.47 - $137.16
Q1 2023	24,698	$2,576	$100.24	$90.57 - $107.04
Q3 2022	19,936	$1,801	$95.80	$86.56 - $107.96
Q2 2022	27,030	$2,541	$101.74	$85.98 - $126.98
Q4 2021	56,904	$7,782	$125.37	$107.74 - $132.23
Q1 2021	65,763	$7,344	$106.46	$102.18 - $111.63
Q2 2020	105,037	$9,621	$85.14	$71.73 - $91.54
Q4 2019	21,599	$1,998	$85.74	$82.26 - $88.23
Q4 2018	86,595	$6,523	$69.88	$63.71 - $75.32
Q3 2018	96,555	$7,231	$68.35	$65.47 - $71.47
Q1 2018	19,788	$1,435	$66.03	$60.41 - $68.88
Q4 2016	162,755	$9,182	$49.27	$46.48 - $53.34
Q3 2016	34,988	$9,424	$48.41	$44.48 - $50.89
Q1 2016	1,879	$441	$42.86	$40.01 - $47.35
Q3 2015	729	$171	$40.52	$38.55 - $43.12
Q2 2015	9,282	$2,075	$40.49	$38.58 - $42.38
Q4 2014	7,551	$1,655	$37.19	$33.55 - $39.68
Q1 2014	4,807	$950	$36.26	$33.65 - $39.41