INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 3,070 Value ($000) $517 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 80,795 Value ($000) $14,823 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,976 Value ($000) $2,238 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 73,479 Value ($000) $10,949 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 10,803 Value ($000) $1,735 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 4,575 Value ($000) $626 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 68,782 Value ($000) $9,453 Avg Close $129.80 Range $121.47 - $137.16

Q3 2023

Shares 8,097 Value ($000) $891 Avg Close $111.18 Range $104.06 - $115.20

Q1 2023

Shares 2,140 Value ($000) $223 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 2,628 Value ($000) $270 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 52,393 Value ($000) $4,734 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 11,749 Value ($000) $1,105 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 14,149 Value ($000) $1,869 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 29,740 Value ($000) $4,068 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 4,354 Value ($000) $500 Avg Close $112.02 Range $107.56 - $115.48

Q1 2021

Shares 31,913 Value ($000) $3,564 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 4,600 Value ($000) $530 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 29,145 Value ($000) $2,916 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 56,859 Value ($000) $5,208 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 5,870 Value ($000) $474 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 43,805 Value ($000) $4,054 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 3,801 Value ($000) $351 Avg Close $84.08 Range $78.90 - $87.96

Q4 2018

Shares 28,378 Value ($000) $2,138 Avg Close $69.88 Range $63.71 - $75.32

Q4 2016

Shares 24,800 Value ($000) $1,399 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 1,750 Value ($000) $471 Avg Close $48.41 Range $44.48 - $50.89

Q4 2015

Shares 7,309 Value ($000) $1,873 Avg Close $44.17 Range $39.44 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,070	$517	$177.73	$164.96 - $188.26
Q2 2025	80,795	$14,823	$170.47	$146.00 - $182.70
Q1 2025	12,976	$2,238	$162.09	$140.70 - $175.96
Q4 2024	73,479	$10,949	$156.24	$146.34 - $165.63
Q3 2024	10,803	$1,735	$151.68	$133.96 - $160.97
Q2 2024	4,575	$626	$131.74	$121.85 - $137.20
Q1 2024	68,782	$9,453	$129.80	$121.47 - $137.16
Q3 2023	8,097	$891	$111.18	$104.06 - $115.20
Q1 2023	2,140	$223	$100.24	$90.57 - $107.04
Q4 2022	2,628	$270	$95.52	$84.92 - $105.40
Q3 2022	52,393	$4,734	$95.80	$86.56 - $107.96
Q2 2022	11,749	$1,105	$101.74	$85.98 - $126.98
Q1 2022	14,149	$1,869	$122.58	$114.34 - $130.67
Q4 2021	29,740	$4,068	$125.37	$107.74 - $132.23
Q3 2021	4,354	$500	$112.02	$107.56 - $115.48
Q1 2021	31,913	$3,564	$106.46	$102.18 - $111.63
Q4 2020	4,600	$530	$97.11	$86.43 - $108.23
Q3 2020	29,145	$2,916	$91.98	$84.71 - $99.77
Q2 2020	56,859	$5,208	$85.14	$71.73 - $91.54
Q1 2020	5,870	$474	$83.97	$59.03 - $94.40
Q4 2019	43,805	$4,054	$85.74	$82.26 - $88.23
Q3 2019	3,801	$351	$84.08	$78.90 - $87.96
Q4 2018	28,378	$2,138	$69.88	$63.71 - $75.32
Q4 2016	24,800	$1,399	$49.27	$46.48 - $53.34
Q3 2016	1,750	$471	$48.41	$44.48 - $50.89
Q4 2015	7,309	$1,873	$44.17	$39.44 - $46.83