INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q2 2025
Shares 8,250 Value ($000) $1,514 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 25,000 Value ($000) $4,313 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 37,500 Value ($000) $5,588 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 42,500 Value ($000) $6,827 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 42,500 Value ($000) $5,818 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 42,500 Value ($000) $5,841 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 45,000 Value ($000) $5,779 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 80,000 Value ($000) $8,802 Avg Close $111.18 Range $104.06 - $115.20