INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 4,379 Value ($000) $709 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,335 Value ($000) $731 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,893 Value ($000) $714 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,856 Value ($000) $665 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,727 Value ($000) $555 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,930 Value ($000) $632 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,936 Value ($000) $539 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,836 Value ($000) $254 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,802 Value ($000) $231 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,946 Value ($000) $214 Avg Close $111.18 Range $104.06 - $115.20
Q1 2021
Shares 2,989 Value ($000) $378 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,617 Value ($000) $416 Avg Close $97.11 Range $86.43 - $108.23