INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002019084)

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

Q4 2025
Shares 19,250 Value ($000) $3,118 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 16,291 Value ($000) $2,745 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,420 Value ($000) $2,829 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 14,582 Value ($000) $2,313 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 14,253 Value ($000) $2,124 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,112 Value ($000) $2,267 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,899 Value ($000) $1,903 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 13,853 Value ($000) $1,848 Avg Close $129.80 Range $121.47 - $137.16