INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2025

Shares 23,146 Value ($000) $3,900 Avg Close $177.73 Range $164.96 - $188.26

Q4 2024

Shares 19,366 Value ($000) $2,886 Avg Close $156.24 Range $146.34 - $165.63

Q4 2023

Shares 20,883 Value ($000) $2,682 Avg Close $110.43 Range $101.70 - $126.15

Q1 2020

Shares 3,000 Value ($000) $246 Avg Close $83.97 Range $59.03 - $94.40

Q3 2017

Shares 3,000 Value ($000) $216 Avg Close $59.17 Range $56.74 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,146	$3,900	$177.73	$164.96 - $188.26
Q4 2024	19,366	$2,886	$156.24	$146.34 - $165.63
Q4 2023	20,883	$2,682	$110.43	$101.70 - $126.15
Q1 2020	3,000	$246	$83.97	$59.03 - $94.40
Q3 2017	3,000	$216	$59.17	$56.74 - $62.01