INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 6,285 Value ($000) $1,018 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,048 Value ($000) $345 Avg Close $177.73 Range $164.96 - $188.26
Q1 2025
Shares 4,124 Value ($000) $711 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,495 Value ($000) $1,564 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 7,500 Value ($000) $1,027 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,100 Value ($000) $426 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,413 Value ($000) $567 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,600 Value ($000) $286 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,400 Value ($000) $271 Avg Close $104.69 Range $100.28 - $110.66