INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 52,479 Value ($000) $8,509 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 40,678 Value ($000) $6,850 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 38,267 Value ($000) $7,021 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 38,822 Value ($000) $6,697 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 34,141 Value ($000) $5,087 Avg Close $156.24 Range $146.34 - $165.63

Q2 2024

Shares 36,285 Value ($000) $4,967 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 34,200 Value ($000) $4,700 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 6,075 Value ($000) $780 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 6,075 Value ($000) $668 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 6,085 Value ($000) $688 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 6,085 Value ($000) $635 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,479	$8,509	$156.20	$142.74 - $166.71
Q3 2025	40,678	$6,850	$177.73	$164.96 - $188.26
Q2 2025	38,267	$7,021	$170.47	$146.00 - $182.70
Q1 2025	38,822	$6,697	$162.09	$140.70 - $175.96
Q4 2024	34,141	$5,087	$156.24	$146.34 - $165.63
Q2 2024	36,285	$4,967	$131.74	$121.85 - $137.20
Q1 2024	34,200	$4,700	$129.80	$121.47 - $137.16
Q4 2023	6,075	$780	$110.43	$101.70 - $126.15
Q3 2023	6,075	$668	$111.18	$104.06 - $115.20
Q2 2023	6,085	$688	$104.69	$100.28 - $110.66
Q1 2023	6,085	$635	$100.24	$90.57 - $107.04