INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2025
Shares 4,370 Value ($000) $708 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,546 Value ($000) $766 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,559 Value ($000) $836 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,721 Value ($000) $814 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,982 Value ($000) $742 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,072 Value ($000) $816 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,127 Value ($000) $702 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,212 Value ($000) $716 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,247 Value ($000) $674 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,074 Value ($000) $668 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,491 Value ($000) $734 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,773 Value ($000) $706 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,997 Value ($000) $718 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,957 Value ($000) $267 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,957 Value ($000) $278 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 2,957 Value ($000) $404 Avg Close $125.37 Range $107.74 - $132.23