INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2023
Shares 2,400 Value ($000) $308 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,069 Value ($000) $1,218 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 24,356 Value ($000) $2,540 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,256 Value ($000) $1,463 Avg Close $95.52 Range $84.92 - $105.40
Q3 2021
Shares 2,081 Value ($000) $239 Avg Close $112.02 Range $107.56 - $115.48
Q2 2020
Shares 7,500 Value ($000) $687 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 7,700 Value ($000) $713 Avg Close $85.74 Range $82.26 - $88.23
Q4 2017
Shares 17,300 Value ($000) $1,221 Avg Close $61.83 Range $58.43 - $65.71
Q1 2017
Shares 8,800 Value ($000) $527 Avg Close $52.22 Range $49.76 - $55.45
Q3 2016
Shares 2,930 Value ($000) $789 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 4,100 Value ($000) $1,049 Avg Close $44.62 Range $40.54 - $48.06