INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 12,834 Value ($000) $2,079 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13,049 Value ($000) $2,199 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,834 Value ($000) $2,355 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 17,543 Value ($000) $3,026 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 17,789 Value ($000) $2,651 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 18,458 Value ($000) $2,965 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 21,539 Value ($000) $2,949 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 21,815 Value ($000) $2,998 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 23,532 Value ($000) $3,022 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 23,054 Value ($000) $2,536 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 19,181 Value ($000) $2,169 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 19,550 Value ($000) $2,039 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 20,693 Value ($000) $2,123 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 19,073 Value ($000) $1,723 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 19,283 Value ($000) $1,813 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 19,278 Value ($000) $2,547 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 41,990 Value ($000) $5,743 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 43,230 Value ($000) $4,964 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 89,083 Value ($000) $10,574 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 50,690 Value ($000) $5,661 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 69,310 Value ($000) $7,991 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 47,971 Value ($000) $4,799 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 40,280 Value ($000) $3,690 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 40,488 Value ($000) $3,270 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 40,815 Value ($000) $3,777 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 41,460 Value ($000) $3,826 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 20,761 Value ($000) $1,784 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 44,056 Value ($000) $3,354 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 101,937 Value ($000) $7,679 Avg Close $69.88 Range $63.71 - $75.32