INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 336,946 Value ($000) $54,572 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 564,611 Value ($000) $95,126 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 478,767 Value ($000) $87,839 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 686,279 Value ($000) $118,383 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 673,729 Value ($000) $100,392 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 385,570 Value ($000) $61,938 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 236,467 Value ($000) $32,370 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 445,782 Value ($000) $61,264 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 472,264 Value ($000) $60,653 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 447,524 Value ($000) $49,237 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 726,770 Value ($000) $82,183 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 611,562 Value ($000) $63,780 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 346,148 Value ($000) $35,511 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 443,987 Value ($000) $40,114 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 717,947 Value ($000) $67,516 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 31,241 Value ($000) $4,128 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 326,603 Value ($000) $44,669 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 116,341 Value ($000) $13,358 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 252,756 Value ($000) $30,002 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 110,322 Value ($000) $12,321 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 22,462 Value ($000) $2,590 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 300,951 Value ($000) $30,110 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 400,742 Value ($000) $36,708 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 293,464 Value ($000) $23,697 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 351,856 Value ($000) $32,564 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 415,770 Value ($000) $38,363 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 390,055 Value ($000) $33,521 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 326,601 Value ($000) $24,867 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 240,550 Value ($000) $18,121 Avg Close $69.88 Range $63.71 - $75.32
Q2 2018
Shares 121,143 Value ($000) $8,910 Avg Close $65.99 Range $61.31 - $69.45