INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 4,646 Value ($000) $752 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,478 Value ($000) $754 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,584 Value ($000) $841 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,525 Value ($000) $781 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,504 Value ($000) $671 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,539 Value ($000) $729 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,842 Value ($000) $663 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,823 Value ($000) $663 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,119 Value ($000) $657 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,328 Value ($000) $586 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,426 Value ($000) $614 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,505 Value ($000) $574 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,351 Value ($000) $549 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,229 Value ($000) $472 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,422 Value ($000) $416 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,044 Value ($000) $534 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,918 Value ($000) $536 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,544 Value ($000) $407 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,071 Value ($000) $364 Avg Close $108.32 Range $102.56 - $114.72