INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 1,783 Value ($000) $289 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,860 Value ($000) $313 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,078 Value ($000) $381 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,789 Value ($000) $309 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,711 Value ($000) $255 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,717 Value ($000) $276 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,722 Value ($000) $236 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,064 Value ($000) $284 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,048 Value ($000) $263 Avg Close $110.43 Range $101.70 - $126.15