INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 59,459 Value ($000) $9,630 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 52,250 Value ($000) $8,803 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 54,858 Value ($000) $10,065 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 54,573 Value ($000) $9,414 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 57,644 Value ($000) $8,590 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 60,645 Value ($000) $9,742 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 61,313 Value ($000) $8,393 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 61,617 Value ($000) $8,468 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 61,717 Value ($000) $7,926 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 59,449 Value ($000) $6,541 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 57,294 Value ($000) $6,479 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 55,571 Value ($000) $5,796 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 53,906 Value ($000) $5,530 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 51,136 Value ($000) $4,620 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 50,858 Value ($000) $4,783 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 47,410 Value ($000) $6,264 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 45,984 Value ($000) $6,289 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 44,656 Value ($000) $5,127 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 43,053 Value ($000) $5,110 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 40,201 Value ($000) $4,490 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 37,962 Value ($000) $4,377 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 36,644 Value ($000) $3,666 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 33,569 Value ($000) $3,075 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 24,639 Value ($000) $1,990 Avg Close $83.97 Range $59.03 - $94.40