INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 14,075 Value ($000) $2,280 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 14,300 Value ($000) $2,409 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 14,488 Value ($000) $2,658 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 14,738 Value ($000) $2,542 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 14,928 Value ($000) $2,224 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,928 Value ($000) $2,398 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,904 Value ($000) $2,177 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 13,300 Value ($000) $1,828 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 9,459 Value ($000) $1,215 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 9,094 Value ($000) $1,001 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8,714 Value ($000) $985 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,003 Value ($000) $319 Avg Close $100.24 Range $90.57 - $107.04