INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fideuram Asset Management (Ireland) dac's Holding History (CIK: 0002109923)

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

Q4 2025
Shares 6,314 Value ($000) $1,085 Avg Close $156.20 Range $142.74 - $166.71