INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 6,254 Value ($000) $1,147 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,399 Value ($000) $2,139 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 7,268 Value ($000) $1,083 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 12,383 Value ($000) $1,989 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 6,014 Value ($000) $823 Avg Close $131.74 Range $121.85 - $137.20

Q3 2023

Shares 18,162 Value ($000) $1,998 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,254	$1,147	$170.47	$146.00 - $182.70
Q1 2025	12,399	$2,139	$162.09	$140.70 - $175.96
Q4 2024	7,268	$1,083	$156.24	$146.34 - $165.63
Q3 2024	12,383	$1,989	$151.68	$133.96 - $160.97
Q2 2024	6,014	$823	$131.74	$121.85 - $137.20
Q3 2023	18,162	$1,998	$111.18	$104.06 - $115.20