INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 152,500 Value ($000) $24,699 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 152,500 Value ($000) $25,693 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 152,541 Value ($000) $27,987 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 152,500 Value ($000) $26,306 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 152,500 Value ($000) $22,724 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 152,500 Value ($000) $24,498 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 152,500 Value ($000) $20,876 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 152,500 Value ($000) $20,958 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 152,500 Value ($000) $19,586 Avg Close $110.43 Range $101.70 - $126.15
Q1 2022
Shares 1,914 Value ($000) $253 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,825 Value ($000) $250 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,825 Value ($000) $210 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,825 Value ($000) $217 Avg Close $108.32 Range $102.56 - $114.72