INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,225 Value ($000) $375 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 629 Value ($000) $115 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 884 Value ($000) $152 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 122 Value ($000) $18 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,335 Value ($000) $696 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 58 Value ($000) $8 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 741 Value ($000) $102 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 66 Value ($000) $7 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 144 Value ($000) $15 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 40 Value ($000) $4 Avg Close $95.52 Range $84.92 - $105.40