INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q2 2025
Shares 1,173 Value ($000) $215 Avg Close $170.47 Range $146.00 - $182.70
Q3 2024
Shares 182 Value ($000) $29 Avg Close $151.68 Range $133.96 - $160.97