INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 7,075 Value ($000) $1,154 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,718 Value ($000) $961 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 87,146 Value ($000) $15,989 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 96,058 Value ($000) $16,570 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 96,841 Value ($000) $14,430 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 95,829 Value ($000) $15,394 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 97,735 Value ($000) $13,379 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 98,987 Value ($000) $13,604 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 100,103 Value ($000) $12,856 Avg Close $110.43 Range $101.70 - $126.15