INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 5,969 Value ($000) $967 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,004 Value ($000) $1,011 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,931 Value ($000) $1,088 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,090 Value ($000) $878 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,068 Value ($000) $755 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,632 Value ($000) $744 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,626 Value ($000) $633 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,626 Value ($000) $636 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,626 Value ($000) $594 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,689 Value ($000) $516 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,308 Value ($000) $487 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,230 Value ($000) $441 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,377 Value ($000) $449 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,271 Value ($000) $386 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,864 Value ($000) $363 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,738 Value ($000) $626 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,325 Value ($000) $592 Avg Close $125.37 Range $107.74 - $132.23