INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 22,970 Value ($000) $3,720 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 17,512 Value ($000) $2,950 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 17,316 Value ($000) $3,177 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16,124 Value ($000) $2,781 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,613 Value ($000) $2,028 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,562 Value ($000) $2,179 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,431 Value ($000) $1,839 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,528 Value ($000) $1,584 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 14,803 Value ($000) $1,901 Avg Close $110.43 Range $101.70 - $126.15