INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 5,959 Value ($000) $965 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,136 Value ($000) $1,034 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,188 Value ($000) $952 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,340 Value ($000) $921 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,109 Value ($000) $761 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,109 Value ($000) $821 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,028 Value ($000) $945 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,646 Value ($000) $894 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 6,645 Value ($000) $830 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,944 Value ($000) $751 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,652 Value ($000) $752 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,355 Value ($000) $645 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,856 Value ($000) $1,099 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 9,817 Value ($000) $887 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,924 Value ($000) $933 Avg Close $101.74 Range $85.98 - $126.98