INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 4,719 Value ($000) $764 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,759 Value ($000) $802 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,759 Value ($000) $873 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,843 Value ($000) $835 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,982 Value ($000) $742 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,142 Value ($000) $826 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,180 Value ($000) $709 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,182 Value ($000) $712 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,222 Value ($000) $671 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,382 Value ($000) $592 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,350 Value ($000) $605 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,508 Value ($000) $574 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,708 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,638 Value ($000) $600 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,620 Value ($000) $623 Avg Close $101.74 Range $85.98 - $126.98