INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2024
Shares 150,000 Value ($000) $22,352 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 150,000 Value ($000) $24,096 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 188,600 Value ($000) $26 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 180,000 Value ($000) $24,737 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 220,000 Value ($000) $28,255 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 200,000 Value ($000) $22,004 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 165,000 Value ($000) $19 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 110,000 Value ($000) $11,472 Avg Close $100.24 Range $90.57 - $107.04