INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 535 Value ($000) $87 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 535 Value ($000) $90 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 450 Value ($000) $83 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 450 Value ($000) $78 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 450 Value ($000) $67 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 450 Value ($000) $72 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 450 Value ($000) $62 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 450 Value ($000) $62 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 450 Value ($000) $58 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 450 Value ($000) $50 Avg Close $111.18 Range $104.06 - $115.20
Q4 2022
Shares 33,706 Value ($000) $3,458 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 41,991 Value ($000) $3,794 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 64,764 Value ($000) $6,090 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 45,655 Value ($000) $6,032 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 44,072 Value ($000) $6,028 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 42,822 Value ($000) $4,917 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 40,976 Value ($000) $4,864 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 39,228 Value ($000) $4,381 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 35,803 Value ($000) $4,128 Avg Close $97.11 Range $86.43 - $108.23