INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 39 Value ($000) $6 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 39 Value ($000) $7 Avg Close $177.73 Range $164.96 - $188.26
Q3 2022
Shares 19 Value ($000) $2 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 19 Value ($000) $2 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 19 Value ($000) $3 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19 Value ($000) $3 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 19 Value ($000) $2 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 19 Value ($000) $2 Avg Close $108.32 Range $102.56 - $114.72