INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 2,081,207 Value ($000) $337,145 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 186,338 Value ($000) $31,392 Avg Close $177.73 Range $164.96 - $188.26