INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025
Shares 369,580 Value ($000) $59,857 Avg Close $156.20 Range $142.74 - $166.71
Q1 2025
Shares 91,542 Value ($000) $15,791 Avg Close $162.09 Range $140.70 - $175.96