INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 36,933 Value ($000) $5,982 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 36,023 Value ($000) $6,069 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 36,023 Value ($000) $6,609 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 43,573 Value ($000) $7,516 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 43,573 Value ($000) $6,493 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 43,573 Value ($000) $7,000 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 43,573 Value ($000) $5,965 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 43,673 Value ($000) $6,002 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 44,782 Value ($000) $5,751 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 44,709 Value ($000) $4,919 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 44,576 Value ($000) $5,041 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 44,547 Value ($000) $4,646 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 21,475 Value ($000) $2,203 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 18,385 Value ($000) $1,661 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 24,025 Value ($000) $2,259 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 22,255 Value ($000) $2,940 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 22,255 Value ($000) $3,044 Avg Close $125.37 Range $107.74 - $132.23