INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 135,284 Value ($000) $22,406 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 135,024 Value ($000) $21,871 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 133,207 Value ($000) $24,392 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 133,594 Value ($000) $23,045 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 132,731 Value ($000) $19,778 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 133,943 Value ($000) $21,517 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 132,605 Value ($000) $18,152 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 131,218 Value ($000) $18,033 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 130,882 Value ($000) $16,809 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 135,404 Value ($000) $14,897 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 135,835 Value ($000) $15,360 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 137,215 Value ($000) $14,310 Avg Close $100.24 Range $90.57 - $107.04
Q2 2022
Shares 137,379 Value ($000) $12,919 Avg Close $101.74 Range $85.98 - $126.98