INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 4,633 Value ($000) $750 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,338 Value ($000) $731 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,338 Value ($000) $796 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,652 Value ($000) $630 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,705 Value ($000) $552 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,708 Value ($000) $596 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,735 Value ($000) $511 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,400 Value ($000) $467 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,137 Value ($000) $403 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,508 Value ($000) $166 Avg Close $111.18 Range $104.06 - $115.20