INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 314 Value ($000) $51 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 459 Value ($000) $77 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 369 Value ($000) $68 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 369 Value ($000) $64 Avg Close $162.09 Range $140.70 - $175.96
Q4 2022
Shares 75 Value ($000) $8 Avg Close $95.52 Range $84.92 - $105.40
Q1 2021
Shares 755 Value ($000) $84 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 820 Value ($000) $95 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 820 Value ($000) $82 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 820 Value ($000) $75 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 820 Value ($000) $66 Avg Close $83.97 Range $59.03 - $94.40
Q3 2019
Shares 987 Value ($000) $91 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 987 Value ($000) $85 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 987 Value ($000) $75 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 987 Value ($000) $74 Avg Close $68.35 Range $65.47 - $71.47