INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q3 2025

Shares 1,036,199 Value ($000) $174,579 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,079,911 Value ($000) $198,131 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,101,419 Value ($000) $189,995 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 733,307 Value ($000) $109,270 Avg Close $156.24 Range $146.34 - $165.63

Q3 2017

Shares 685,997 Value ($000) $47,128 Avg Close $59.17 Range $56.74 - $62.01

Q2 2014

Shares 185,052 Value ($000) $34,956 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 654,790 Value ($000) $129,537 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,036,199	$174,579	$177.73	$164.96 - $188.26
Q2 2025	1,079,911	$198,131	$170.47	$146.00 - $182.70
Q1 2025	1,101,419	$189,995	$162.09	$140.70 - $175.96
Q4 2024	733,307	$109,270	$156.24	$146.34 - $165.63
Q3 2017	685,997	$47,128	$59.17	$56.74 - $62.01
Q2 2014	185,052	$34,956	$33.59	$32.10 - $35.66
Q1 2014	654,790	$129,537	$36.26	$33.65 - $39.41