INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2025

Shares 2,417 Value ($000) $417 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 4,566 Value ($000) $733 Avg Close $151.68 Range $133.96 - $160.97

Q3 2023

Shares 4,174 Value ($000) $459 Avg Close $111.18 Range $104.06 - $115.20

Q1 2023

Shares 5,129 Value ($000) $535 Avg Close $100.24 Range $90.57 - $107.04

Q3 2022

Shares 3,592 Value ($000) $325 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 4,311 Value ($000) $405 Avg Close $101.74 Range $85.98 - $126.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,417	$417	$162.09	$140.70 - $175.96
Q3 2024	4,566	$733	$151.68	$133.96 - $160.97
Q3 2023	4,174	$459	$111.18	$104.06 - $115.20
Q1 2023	5,129	$535	$100.24	$90.57 - $107.04
Q3 2022	3,592	$325	$95.80	$86.56 - $107.96
Q2 2022	4,311	$405	$101.74	$85.98 - $126.98