INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 26,553 Value ($000) $4,474 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 10,271 Value ($000) $1,884 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,459 Value ($000) $1,632 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 60,446 Value ($000) $9,007 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,870 Value ($000) $2,228 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 19,391 Value ($000) $2,654 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 20,228 Value ($000) $2,780 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 12,427 Value ($000) $1,596 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 10,547 Value ($000) $1,193 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 13,531 Value ($000) $1,411 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 15,837 Value ($000) $1,625 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 14,359 Value ($000) $1,297 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,389 Value ($000) $601 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,717 Value ($000) $491 Avg Close $122.58 Range $114.34 - $130.67