INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 9,933 Value ($000) $1,609 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 30,993 Value ($000) $5,222 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 25,517 Value ($000) $4,682 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 17,736 Value ($000) $3,059 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 18,040 Value ($000) $2,688 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 19,237 Value ($000) $3,090 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,784 Value ($000) $1,339 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,691 Value ($000) $920 Avg Close $129.80 Range $121.47 - $137.16
Q3 2023
Shares 2,184 Value ($000) $240 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 415 Value ($000) $43 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,000 Value ($000) $205 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,933 Value ($000) $265 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,810 Value ($000) $923 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,975 Value ($000) $657 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,700 Value ($000) $369 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,800 Value ($000) $666 Avg Close $112.02 Range $107.56 - $115.48
Q4 2019
Shares 15,360 Value ($000) $1,422 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 7,362 Value ($000) $679 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 10,553 Value ($000) $907 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 6,048 Value ($000) $456 Avg Close $69.88 Range $63.71 - $75.32