INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025
Shares 34,439 Value ($000) $5,578 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 30,097 Value ($000) $5,071 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 29,249 Value ($000) $5,366 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 21,006 Value ($000) $3,624 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 154,840 Value ($000) $23,073 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 120,583 Value ($000) $19,370 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 19,553 Value ($000) $2,677 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 113,250 Value ($000) $15,564 Avg Close $129.80 Range $121.47 - $137.16