INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 43,471 Value ($000) $7,041 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 30,312 Value ($000) $5,107 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 17,873 Value ($000) $3,279 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,147 Value ($000) $370 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,498 Value ($000) $819 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11,006 Value ($000) $1,768 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,941 Value ($000) $539 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 15,435 Value ($000) $2,121 Avg Close $129.80 Range $121.47 - $137.16
Q3 2023
Shares 20,979 Value ($000) $2,308 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,712 Value ($000) $307 Avg Close $104.69 Range $100.28 - $110.66
Q3 2021
Shares 2,282 Value ($000) $262 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 2,175 Value ($000) $243 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 23,003 Value ($000) $2,652 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,817 Value ($000) $682 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,571 Value ($000) $144 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,832 Value ($000) $552 Avg Close $83.97 Range $59.03 - $94.40
Q2 2019
Shares 45 Value ($000) $4 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,736 Value ($000) $208 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 201 Value ($000) $15 Avg Close $69.88 Range $63.71 - $75.32
Q2 2018
Shares 48,096 Value ($000) $3,537 Avg Close $65.99 Range $61.31 - $69.45
Q4 2017
Shares 161,504 Value ($000) $11,396 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 89,513 Value ($000) $6,150 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 114,952 Value ($000) $7,578 Avg Close $54.91 Range $51.81 - $59.89
Q3 2016
Shares 5,804 Value ($000) $1,563 Avg Close $48.41 Range $44.48 - $50.89
Q4 2015
Shares 810 Value ($000) $208 Avg Close $44.17 Range $39.44 - $46.83
Q1 2015
Shares 1,997 Value ($000) $466 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 56,151 Value ($000) $12,313 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 25,306 Value ($000) $4,936 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 92 Value ($000) $17 Avg Close $33.59 Range $32.10 - $35.66
Q4 2013
Shares 7,036 Value ($000) $1,583 Avg Close $35.28 Range $30.67 - $38.99