INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 24,100 Value ($000) $4,422 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,961 Value ($000) $1,028 Avg Close $162.09 Range $140.70 - $175.96