INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 44,699 Value ($000) $7,239 Avg Close $156.20 Range $142.74 - $166.71
Q1 2025
Shares 40,474 Value ($000) $6,982 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 172,509 Value ($000) $25,706 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 140,340 Value ($000) $22,544 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,969 Value ($000) $954 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,578 Value ($000) $904 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 240,436 Value ($000) $30,879 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 241,547 Value ($000) $26,575 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 245,225 Value ($000) $27,730 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 257,242 Value ($000) $26,828 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 251,641 Value ($000) $25,816 Avg Close $95.52 Range $84.92 - $105.40