INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 98,668 Value ($000) $15,980 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 118,174 Value ($000) $20 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 79,010 Value ($000) $14 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 54,244 Value ($000) $9 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 50,393 Value ($000) $8 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 164,908 Value ($000) $26 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 165,484 Value ($000) $23 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 156,366 Value ($000) $21 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 142,955 Value ($000) $18 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 148,485 Value ($000) $16 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 131,316 Value ($000) $15 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 129,400 Value ($000) $13 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 96,360 Value ($000) $10 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 60,220 Value ($000) $5,441 Avg Close $95.80 Range $86.56 - $107.96
Q4 2020
Shares 51,810 Value ($000) $5,973 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 49,000 Value ($000) $4,902 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,100 Value ($000) $101 Avg Close $85.14 Range $71.73 - $91.54
Q3 2019
Shares 4,100 Value ($000) $378 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,100 Value ($000) $352 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,400 Value ($000) $335 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,400 Value ($000) $331 Avg Close $69.88 Range $63.71 - $75.32