INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 2,020 Value ($000) $327 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,617 Value ($000) $272 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,175 Value ($000) $216 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,281 Value ($000) $221 Avg Close $162.09 Range $140.70 - $175.96
Q4 2021
Shares 17,655 Value ($000) $2,414 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 15,163 Value ($000) $1,741 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 15,135 Value ($000) $1,796 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 15,135 Value ($000) $1,690 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 15,135 Value ($000) $1,744 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 15,141 Value ($000) $1,514 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 25,000 Value ($000) $2,290 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 25,000 Value ($000) $2,018 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 25,000 Value ($000) $2,313 Avg Close $85.74 Range $82.26 - $88.23