INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 379,839 Value ($000) $61,529 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 364,237 Value ($000) $61,364 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 363,626 Value ($000) $66,709 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 368,307 Value ($000) $63,542 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 377,280 Value ($000) $56,218 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 328,059 Value ($000) $52,691 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 307,089 Value ($000) $42,037 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 302,958 Value ($000) $41,636 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 301,268 Value ($000) $38,692 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 317,146 Value ($000) $34,892 Avg Close $111.18 Range $104.06 - $115.20