INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 337 Value ($000) $54 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 365 Value ($000) $59 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 340 Value ($000) $62 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 340 Value ($000) $57 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 340 Value ($000) $51 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 340 Value ($000) $55 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 340 Value ($000) $48 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 340 Value ($000) $46 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 340 Value ($000) $39 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 340 Value ($000) $37 Avg Close $111.18 Range $104.06 - $115.20
Q4 2022
Shares 139 Value ($000) $14 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 139 Value ($000) $14 Avg Close $95.80 Range $86.56 - $107.96