INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025
Shares 29,426 Value ($000) $4,766 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 29,957 Value ($000) $5,047 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 30,010 Value ($000) $5,506 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 29,999 Value ($000) $5,175 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30,782 Value ($000) $4,587 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 32,059 Value ($000) $5,150 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 33,282 Value ($000) $4,556 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 34,405 Value ($000) $4,728 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 33,646 Value ($000) $4,321 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 33,691 Value ($000) $3,707 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 33,059 Value ($000) $3,738 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 32,267 Value ($000) $3,365 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 32,305 Value ($000) $3,314 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 33,968 Value ($000) $3,069 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 30,848 Value ($000) $2,901 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 30,848 Value ($000) $4,076 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 32,482 Value ($000) $4,443 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 32,482 Value ($000) $3,730 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 32,468 Value ($000) $3,854 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 33,002 Value ($000) $3,686 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 30,255 Value ($000) $3,488 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 28,191 Value ($000) $2,821 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 27,812 Value ($000) $2,548 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 28,116 Value ($000) $2,270 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 27,183 Value ($000) $2,516 Avg Close $85.74 Range $82.26 - $88.23