INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q4 2025
Shares 124,993 Value ($000) $20,244 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 109,864 Value ($000) $18,510 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 139,088 Value ($000) $25,518 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 135,586 Value ($000) $23,389 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 117,024 Value ($000) $17,438 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 116,336 Value ($000) $18,688 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 112,914 Value ($000) $15,457 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 113,081 Value ($000) $15,541 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 132,217 Value ($000) $16,981 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 168,717 Value ($000) $18,562 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 172,550 Value ($000) $19,512 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 130,837 Value ($000) $13,645 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 156,532 Value ($000) $16,059 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 158,736 Value ($000) $14,342 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 132,545 Value ($000) $12,863 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 120,432 Value ($000) $13,871 Avg Close $122.58 Range $114.34 - $130.67