INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 440 Value ($000) $71 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 109 Value ($000) $18 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 33 Value ($000) $6 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 33 Value ($000) $6 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 33 Value ($000) $5 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 31 Value ($000) $5 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 69 Value ($000) $9 Avg Close $110.43 Range $101.70 - $126.15