INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

L1 Capital International Pty Ltd's Holding History (CIK: 0002009023)

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

Q4 2025
Shares 657,279 Value ($000) $106,453 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 140,001 Value ($000) $23,587 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 137,369 Value ($000) $25,606 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 131,510 Value ($000) $22,685 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 127,581 Value ($000) $19,011 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 120,463 Value ($000) $19,411 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 100,306 Value ($000) $13,735 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 94,216 Value ($000) $12,910 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 45,209 Value ($000) $5,806 Avg Close $110.43 Range $101.70 - $126.15