INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 206,048 Value ($000) $33,372 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,178,298 Value ($000) $198,520 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 908,911 Value ($000) $166,758 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 326,264 Value ($000) $56,281 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,115,615 Value ($000) $166,238 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 683,570 Value ($000) $109,809 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 537,377 Value ($000) $73,562 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 489,649 Value ($000) $67,292 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 316,153 Value ($000) $40,604 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 344,008 Value ($000) $37,848 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 88,306 Value ($000) $9,986 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 66,290 Value ($000) $6,913 Avg Close $100.24 Range $90.57 - $107.04

Q3 2022

Shares 40,786 Value ($000) $3,685 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 455,648 Value ($000) $42,849 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 79,770 Value ($000) $10,539 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 144,676 Value ($000) $19,787 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 8,086 Value ($000) $928 Avg Close $112.02 Range $107.56 - $115.48

Q1 2021

Shares 147,937 Value ($000) $16,522 Avg Close $106.46 Range $102.18 - $111.63

Q3 2020

Shares 121,045 Value ($000) $12,111 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 77,056 Value ($000) $7,058 Avg Close $85.14 Range $71.73 - $91.54

Q4 2019

Shares 2,198 Value ($000) $203 Avg Close $85.74 Range $82.26 - $88.23

Q4 2018

Shares 2,962 Value ($000) $223 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 9,593 Value ($000) $718 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 631 Value ($000) $46 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 4,108 Value ($000) $297 Avg Close $66.03 Range $60.41 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,048	$33,372	$156.20	$142.74 - $166.71
Q3 2025	1,178,298	$198,520	$177.73	$164.96 - $188.26
Q2 2025	908,911	$166,758	$170.47	$146.00 - $182.70
Q1 2025	326,264	$56,281	$162.09	$140.70 - $175.96
Q4 2024	1,115,615	$166,238	$156.24	$146.34 - $165.63
Q3 2024	683,570	$109,809	$151.68	$133.96 - $160.97
Q2 2024	537,377	$73,562	$131.74	$121.85 - $137.20
Q1 2024	489,649	$67,292	$129.80	$121.47 - $137.16
Q4 2023	316,153	$40,604	$110.43	$101.70 - $126.15
Q3 2023	344,008	$37,848	$111.18	$104.06 - $115.20
Q2 2023	88,306	$9,986	$104.69	$100.28 - $110.66
Q1 2023	66,290	$6,913	$100.24	$90.57 - $107.04
Q3 2022	40,786	$3,685	$95.80	$86.56 - $107.96
Q2 2022	455,648	$42,849	$101.74	$85.98 - $126.98
Q1 2022	79,770	$10,539	$122.58	$114.34 - $130.67
Q4 2021	144,676	$19,787	$125.37	$107.74 - $132.23
Q3 2021	8,086	$928	$112.02	$107.56 - $115.48
Q1 2021	147,937	$16,522	$106.46	$102.18 - $111.63
Q3 2020	121,045	$12,111	$91.98	$84.71 - $99.77
Q2 2020	77,056	$7,058	$85.14	$71.73 - $91.54
Q4 2019	2,198	$203	$85.74	$82.26 - $88.23
Q4 2018	2,962	$223	$69.88	$63.71 - $75.32
Q3 2018	9,593	$718	$68.35	$65.47 - $71.47
Q2 2018	631	$46	$65.99	$61.31 - $69.45
Q1 2018	4,108	$297	$66.03	$60.41 - $68.88