INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 4,975 Value ($000) $806 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,389 Value ($000) $739 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,705 Value ($000) $680 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,705 Value ($000) $639 Avg Close $162.09 Range $140.70 - $175.96
Q2 2021
Shares 5,650 Value ($000) $671 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,456 Value ($000) $721 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,575 Value ($000) $643 Avg Close $97.11 Range $86.43 - $108.23