INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CADEN CAPITAL PARTNERS, LP's Holding History (CIK: 0001893767)

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

Q4 2025
Shares 651 Value ($000) $105 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 154,892 Value ($000) $26,096 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 162,392 Value ($000) $29,794 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 166,774 Value ($000) $28,769 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 185,371 Value ($000) $27,622 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 86,361 Value ($000) $13,873 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 126,913 Value ($000) $17,373 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 150,908 Value ($000) $20,739 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 129,829 Value ($000) $16,674 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 171,128 Value ($000) $18,828 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 166,557 Value ($000) $18,834 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 253,274 Value ($000) $26,414 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 185,233 Value ($000) $19,003 Avg Close $95.52 Range $84.92 - $105.40