INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 184,781 Value ($000) $29,927 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 203,175 Value ($000) $34,231 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 175,799 Value ($000) $32,254 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 297,635 Value ($000) $51,342 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 29,167 Value ($000) $4,346 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 33,971 Value ($000) $5,457 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 42,693 Value ($000) $5,844 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 44,301 Value ($000) $6,088 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 37,675 Value ($000) $4,839 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 36,118 Value ($000) $3,974 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 43,043 Value ($000) $4,867 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 43,933 Value ($000) $4,582 Avg Close $100.24 Range $90.57 - $107.04