INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 7,789 Value ($000) $1,277 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,024 Value ($000) $940 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,225 Value ($000) $971 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,283 Value ($000) $911 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,190 Value ($000) $475 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,120 Value ($000) $501 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,907 Value ($000) $398 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,907 Value ($000) $398 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,879 Value ($000) $370 Avg Close $110.43 Range $101.70 - $126.15