INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 1,169 Value ($000) $189 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,804 Value ($000) $304 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 116 Value ($000) $21 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 501 Value ($000) $86 Avg Close $162.09 Range $140.70 - $175.96
Q2 2022
Shares 69,911 Value ($000) $6,574 Avg Close $101.74 Range $85.98 - $126.98
Q4 2020
Shares 349 Value ($000) $40 Avg Close $97.11 Range $86.43 - $108.23
Q2 2020
Shares 12,473 Value ($000) $1,143 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,693 Value ($000) $217 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 507 Value ($000) $47 Avg Close $85.74 Range $82.26 - $88.23