INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Skye Global Management LP's Holding History (CIK: 0001675884)

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

Q3 2025
Shares 25,200 Value ($000) $4,246 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 25,200 Value ($000) $4,623 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,400 Value ($000) $1,449 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16,800 Value ($000) $2,503 Avg Close $156.24 Range $146.34 - $165.63
Q3 2020
Shares 36,500 Value ($000) $3,652 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 160,000 Value ($000) $14,656 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 168,000 Value ($000) $13,566 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 35,000 Value ($000) $3,239 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 7,000 Value ($000) $646 Avg Close $84.08 Range $78.90 - $87.96
Q2 2018
Shares 4,000 Value ($000) $294 Avg Close $65.99 Range $61.31 - $69.45
Q4 2017
Shares 13,500 Value ($000) $953 Avg Close $61.83 Range $58.43 - $65.71