INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 63,101 Value ($000) $10,296 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 180,493 Value ($000) $30,321 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 181,356 Value ($000) $32,961 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 187,680 Value ($000) $32,790 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 99,358 Value ($000) $14,805 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 192,929 Value ($000) $30,552 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 351,281 Value ($000) $45,081 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 354,910 Value ($000) $48,616 Avg Close $129.80 Range $121.47 - $137.16