INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q2 2025

Shares 11,809 Value ($000) $2,167 Avg Close $170.47 Range $146.00 - $182.70

Q3 2024

Shares 20,377 Value ($000) $3,273 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 21,077 Value ($000) $2,897 Avg Close $129.80 Range $121.47 - $137.16

Q2 2021

Shares 5,314 Value ($000) $631 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 21,011 Value ($000) $2,347 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 20,379 Value ($000) $2,349 Avg Close $97.11 Range $86.43 - $108.23

Q1 2020

Shares 24,172 Value ($000) $1,952 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 30,800 Value ($000) $2,851 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 35,700 Value ($000) $3,294 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 35,700 Value ($000) $3,068 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 23,000 Value ($000) $1,751 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,809	$2,167	$170.47	$146.00 - $182.70
Q3 2024	20,377	$3,273	$151.68	$133.96 - $160.97
Q1 2024	21,077	$2,897	$129.80	$121.47 - $137.16
Q2 2021	5,314	$631	$108.32	$102.56 - $114.72
Q1 2021	21,011	$2,347	$106.46	$102.18 - $111.63
Q4 2020	20,379	$2,349	$97.11	$86.43 - $108.23
Q1 2020	24,172	$1,952	$83.97	$59.03 - $94.40
Q4 2019	30,800	$2,851	$85.74	$82.26 - $88.23
Q3 2019	35,700	$3,294	$84.08	$78.90 - $87.96
Q2 2019	35,700	$3,068	$74.98	$70.18 - $80.32
Q1 2019	23,000	$1,751	$68.54	$65.09 - $73.22