INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q3 2025
Shares 1,749 Value ($000) $295 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,967 Value ($000) $361 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,254 Value ($000) $389 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,456 Value ($000) $366 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,457 Value ($000) $395 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,446 Value ($000) $335 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,516 Value ($000) $346 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,943 Value ($000) $506 Avg Close $110.43 Range $101.70 - $126.15