INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 382 Value ($000) $62 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 288 Value ($000) $49 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 380 Value ($000) $70 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 379 Value ($000) $65 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 378 Value ($000) $56 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 198 Value ($000) $32 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 197 Value ($000) $27 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 396 Value ($000) $54 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 417 Value ($000) $54 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 548 Value ($000) $60 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 547 Value ($000) $62 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 546 Value ($000) $57 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 545 Value ($000) $56 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 255 Value ($000) $23 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 259 Value ($000) $24 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 269 Value ($000) $36 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 269 Value ($000) $37 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 277 Value ($000) $32 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 518 Value ($000) $62 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 467 Value ($000) $52 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 407 Value ($000) $47 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 385 Value ($000) $39 Avg Close $91.98 Range $84.71 - $99.77