INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q3 2025
Shares 2,714 Value ($000) $457 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,123 Value ($000) $390 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,179 Value ($000) $376 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,041 Value ($000) $304 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,931 Value ($000) $310 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,909 Value ($000) $261 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,739 Value ($000) $239 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,708 Value ($000) $219 Avg Close $110.43 Range $101.70 - $126.15