INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2025

Shares 721,288 Value ($000) $116,845 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 782,230 Value ($000) $131,759 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 792,472 Value ($000) $145,351 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 770,387 Value ($000) $132,934 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 758,037 Value ($000) $112,963 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 725,075 Value ($000) $116,480 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 682,386 Value ($000) $93,340 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,288	$116,845	$156.20	$142.74 - $166.71
Q3 2025	782,230	$131,759	$177.73	$164.96 - $188.26
Q2 2025	792,472	$145,351	$170.47	$146.00 - $182.70
Q1 2025	770,387	$132,934	$162.09	$140.70 - $175.96
Q4 2024	758,037	$112,963	$156.24	$146.34 - $165.63
Q3 2024	725,075	$116,480	$151.68	$133.96 - $160.97
Q2 2024	682,386	$93,340	$131.74	$121.85 - $137.20