INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025
Shares 2,747 Value ($000) $463 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,290 Value ($000) $420 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,637 Value ($000) $972 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 10,428 Value ($000) $1,675 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 6,298 Value ($000) $866 Avg Close $129.80 Range $121.47 - $137.16
Q3 2023
Shares 5,700 Value ($000) $627 Avg Close $111.18 Range $104.06 - $115.20
Q2 2022
Shares 3,439 Value ($000) $324 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,920 Value ($000) $782 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,989 Value ($000) $819 Avg Close $125.37 Range $107.74 - $132.23