INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 11,650 Value ($000) $1,963 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,768 Value ($000) $875 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,479 Value ($000) $255 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 34,982 Value ($000) $5,213 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,212 Value ($000) $516 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 1,965 Value ($000) $252 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 17,046 Value ($000) $1,875 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 15,893 Value ($000) $1,657 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 112,284 Value ($000) $10,145 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,628 Value ($000) $529 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,164 Value ($000) $814 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 2,338 Value ($000) $268 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7,673 Value ($000) $911 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 26,523 Value ($000) $2,962 Avg Close $106.46 Range $102.18 - $111.63
Q2 2020
Shares 39,581 Value ($000) $3,626 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 4,471 Value ($000) $414 Avg Close $85.74 Range $82.26 - $88.23
Q1 2019
Shares 46,833 Value ($000) $3,566 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 21,353 Value ($000) $1,599 Avg Close $68.35 Range $65.47 - $71.47