INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q2 2025
Shares 80,000 Value ($000) $14,678 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 80,000 Value ($000) $13,800 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 170,000 Value ($000) $25,332 Avg Close $156.24 Range $146.34 - $165.63