INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 146,423 Value ($000) $23,715 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 141,658 Value ($000) $23,867 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 140,959 Value ($000) $25,862 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 140,461 Value ($000) $24,230 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 139,369 Value ($000) $20,767 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 139,119 Value ($000) $22,348 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 138,331 Value ($000) $18,936 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 135,878 Value ($000) $18,674 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 135,064 Value ($000) $17,346 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 134,954 Value ($000) $14,848 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 133,784 Value ($000) $15,128 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 127,814 Value ($000) $13,330 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 125,654 Value ($000) $12,891 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 79,968 Value ($000) $7,225 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 67,465 Value ($000) $6,344 Avg Close $101.74 Range $85.98 - $126.98