INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 256,744 Value ($000) $41,890 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 262,887 Value ($000) $42,756 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 355,179 Value ($000) $65,165 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 262,190 Value ($000) $45,228 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 428,079 Value ($000) $63,788 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 387,289 Value ($000) $62,323 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 373,111 Value ($000) $51,075 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 346,032 Value ($000) $47,555 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 355,555 Value ($000) $45,724 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 261,516 Value ($000) $28,563 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 230,031 Value ($000) $26,012 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 44,201 Value ($000) $4,610 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 42,300 Value ($000) $4,340 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 28,657 Value ($000) $2,590 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 49,128 Value ($000) $4,620 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 49,114 Value ($000) $6,518 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 32,454 Value ($000) $4,439 Avg Close $125.37 Range $107.74 - $132.23