INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 1,895 Value ($000) $307 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,195 Value ($000) $370 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,518 Value ($000) $462 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 13,231 Value ($000) $2,282 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 181,133 Value ($000) $26,991 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 5,321 Value ($000) $855 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 379,828 Value ($000) $52,200 Avg Close $129.80 Range $121.47 - $137.16

Q3 2023

Shares 20,673 Value ($000) $2,274 Avg Close $111.18 Range $104.06 - $115.20

Q3 2022

Shares 121,916 Value ($000) $11,015 Avg Close $95.80 Range $86.56 - $107.96

Q4 2021

Shares 48,334 Value ($000) $6,611 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 2,795 Value ($000) $321 Avg Close $112.02 Range $107.56 - $115.48

Q1 2021

Shares 8,697 Value ($000) $971 Avg Close $106.46 Range $102.18 - $111.63

Q2 2020

Shares 28,731 Value ($000) $2,632 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,895	$307	$156.20	$142.74 - $166.71
Q3 2025	2,195	$370	$177.73	$164.96 - $188.26
Q2 2025	2,518	$462	$170.47	$146.00 - $182.70
Q1 2025	13,231	$2,282	$162.09	$140.70 - $175.96
Q4 2024	181,133	$26,991	$156.24	$146.34 - $165.63
Q3 2024	5,321	$855	$151.68	$133.96 - $160.97
Q1 2024	379,828	$52,200	$129.80	$121.47 - $137.16
Q3 2023	20,673	$2,274	$111.18	$104.06 - $115.20
Q3 2022	121,916	$11,015	$95.80	$86.56 - $107.96
Q4 2021	48,334	$6,611	$125.37	$107.74 - $132.23
Q3 2021	2,795	$321	$112.02	$107.56 - $115.48
Q1 2021	8,697	$971	$106.46	$102.18 - $111.63
Q2 2020	28,731	$2,632	$85.14	$71.73 - $91.54