INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 229 Value ($000) $37 Avg Close $156.20 Range $142.74 - $166.71
Q4 2024
Shares 39 Value ($000) $6 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 72 Value ($000) $12 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 72 Value ($000) $10 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 72 Value ($000) $10 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 88 Value ($000) $11 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 104 Value ($000) $11 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 86 Value ($000) $10 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 86 Value ($000) $9 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 129 Value ($000) $13 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 93 Value ($000) $8 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 110 Value ($000) $10,344 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 128 Value ($000) $18 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 209 Value ($000) $25 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 157 Value ($000) $20 Avg Close $108.32 Range $102.56 - $114.72