INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,335,571 Value ($000) $216,309 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,277,873 Value ($000) $215,296 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,408,279 Value ($000) $258,377 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,488,353 Value ($000) $256,741 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,528,853 Value ($000) $227,814 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,718,945 Value ($000) $276,131 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,373,275 Value ($000) $187,988 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,487,993 Value ($000) $204,495 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,481,721 Value ($000) $190,297 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,690,089 Value ($000) $185,944 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,943,225 Value ($000) $219,740 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,968,514 Value ($000) $205,296 Avg Close $100.24 Range $90.57 - $107.04
Q3 2020
Shares 743 Value ($000) $74 Avg Close $91.98 Range $84.71 - $99.77
Q2 2016
Shares 6,900 Value ($000) $1,766 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 6,000 Value ($000) $1,411 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 4,400 Value ($000) $1,128 Avg Close $44.17 Range $39.44 - $46.83
Q4 2014
Shares 21,472 Value ($000) $4,709 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 28,202 Value ($000) $5,501 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 30,770 Value ($000) $5,812 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 32,900 Value ($000) $6,509 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 34,600 Value ($000) $7,782 Avg Close $35.28 Range $30.67 - $38.99