INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Altrafin AG's Holding History (CIK: 0002110313)

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

Q4 2025
Shares 57,328 Value ($000) $9,285 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 57,498 Value ($000) $9,687 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 54,828 Value ($000) $10,059 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 53,663 Value ($000) $9,257 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 52,603 Value ($000) $7,838 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 52,143 Value ($000) $8,376 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 52,143 Value ($000) $7,138 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 49,620 Value ($000) $6,819 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 52,620 Value ($000) $6,758 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 53,020 Value ($000) $5,833 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 56,970 Value ($000) $6,442 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 56,935 Value ($000) $5,938 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 55,765 Value ($000) $5,721 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 54,720 Value ($000) $4,944 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 53,845 Value ($000) $5,064 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 54,545 Value ($000) $7,206 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 54,185 Value ($000) $7,411 Avg Close $125.37 Range $107.74 - $132.23