INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 47,454 Value ($000) $7,686 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 47,772 Value ($000) $8,765 Avg Close $170.47 Range $146.00 - $182.70
Q4 2024
Shares 13,078 Value ($000) $1,949 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,846 Value ($000) $1,421 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 92,848 Value ($000) $12,710 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 61,790 Value ($000) $7,936 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 50,000 Value ($000) $5,654 Avg Close $104.69 Range $100.28 - $110.66
Q1 2022
Shares 1,928 Value ($000) $255 Avg Close $122.58 Range $114.34 - $130.67