INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 3,648 Value ($000) $615 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,941 Value ($000) $2 Avg Close $170.47 Range $146.00 - $182.70
Q3 2024
Shares 73,482 Value ($000) $12 Avg Close $151.68 Range $133.96 - $160.97
Q3 2023
Shares 51,034 Value ($000) $6 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 41,292 Value ($000) $4 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 16,470 Value ($000) $1,488 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 37,459 Value ($000) $3,523 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 11,047 Value ($000) $1,460 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 38,441 Value ($000) $5,258 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,466 Value ($000) $742 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 26,233 Value ($000) $3,114 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 131,378 Value ($000) $14,672 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 35,221 Value ($000) $4,061 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 53,334 Value ($000) $5,336 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 95,416 Value ($000) $8,740 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 53,506 Value ($000) $4,321 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 62,433 Value ($000) $5,778 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,753 Value ($000) $439 Avg Close $84.08 Range $78.90 - $87.96
Q4 2018
Shares 9,130 Value ($000) $688 Avg Close $69.88 Range $63.71 - $75.32