INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q4 2025
Shares 48,926 Value ($000) $7,924 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 48,358 Value ($000) $8,147 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 48,847 Value ($000) $8,962 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 49,164 Value ($000) $8,481 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 49,441 Value ($000) $7,367 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 50,640 Value ($000) $8,135 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 50,600 Value ($000) $6,927 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 50,859 Value ($000) $6,990 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 50,665 Value ($000) $6,507 Avg Close $110.43 Range $101.70 - $126.15