INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 22,055 Value ($000) $4,046 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,046 Value ($000) $870 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,499 Value ($000) $521 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,240 Value ($000) $360 Avg Close $151.68 Range $133.96 - $160.97
Q4 2022
Shares 1,341 Value ($000) $138 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 119 Value ($000) $11 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 28 Value ($000) $4 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 7 Value ($000) $1 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 360 Value ($000) $41 Avg Close $112.02 Range $107.56 - $115.48