INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 3,233 Value ($000) $524 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,263 Value ($000) $550 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,263 Value ($000) $599 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,952 Value ($000) $509 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,950 Value ($000) $440 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,950 Value ($000) $474 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,950 Value ($000) $404 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,950 Value ($000) $405 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,950 Value ($000) $379 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,950 Value ($000) $325 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,920 Value ($000) $330 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,710 Value ($000) $283 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,766 Value ($000) $284 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,766 Value ($000) $250 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,766 Value ($000) $260 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,766 Value ($000) $365 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,852 Value ($000) $527 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,852 Value ($000) $442 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,625 Value ($000) $312 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,625 Value ($000) $293 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,625 Value ($000) $303 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,625 Value ($000) $263 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,625 Value ($000) $238 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 355 Value ($000) $29 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 355 Value ($000) $33 Avg Close $85.74 Range $82.26 - $88.23
Q1 2019
Shares 7,200 Value ($000) $548 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 7,200 Value ($000) $542 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 10,700 Value ($000) $801 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 14,700 Value ($000) $1,081 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 12,700 Value ($000) $921 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 11,755 Value ($000) $829 Avg Close $61.83 Range $58.43 - $65.71