INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 1,802 Value ($000) $292 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,490 Value ($000) $251 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,490 Value ($000) $273 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,610 Value ($000) $278 Avg Close $162.09 Range $140.70 - $175.96
Q3 2022
Shares 6,393 Value ($000) $578 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,303 Value ($000) $593 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,115 Value ($000) $676 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,567 Value ($000) $625 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,855 Value ($000) $443 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 9,820 Value ($000) $1,097 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,701 Value ($000) $1,118 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 10,284 Value ($000) $1,029 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,150 Value ($000) $747 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,600 Value ($000) $694 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,200 Value ($000) $759 Avg Close $85.74 Range $82.26 - $88.23