INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 96,375 Value ($000) $15,609 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 58,443 Value ($000) $9,846 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 98,049 Value ($000) $17,989 Avg Close $170.47 Range $146.00 - $182.70
Q3 2024
Shares 41,249 Value ($000) $6,626 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 82,274 Value ($000) $11,262 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 133,534 Value ($000) $18,352 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 227,186 Value ($000) $29,177 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 133,141 Value ($000) $14,648 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 71,750 Value ($000) $8,113 Avg Close $104.69 Range $100.28 - $110.66
Q1 2022
Shares 53,025 Value ($000) $7,006 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 75,592 Value ($000) $10,339 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 20,743 Value ($000) $2,382 Avg Close $112.02 Range $107.56 - $115.48
Q4 2019
Shares 51,741 Value ($000) $4,789 Avg Close $85.74 Range $82.26 - $88.23
Q3 2018
Shares 119,384 Value ($000) $8,941 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 269,004 Value ($000) $19,785 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 91,676 Value ($000) $6,648 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 132,576 Value ($000) $9,355 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 33,809 Value ($000) $1,908 Avg Close $49.27 Range $46.48 - $53.34