INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 9,174 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 17,772 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 19,272 Value ($000) $3,536 Avg Close — Range —
Q1 2025
Shares 19,217 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 19,217 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 34,819 Value ($000) $5,593 Avg Close — Range —
Q2 2024
Shares 31,196 Value ($000) $4,270 Avg Close — Range —
Q1 2024
Shares 39,415 Value ($000) $5,417 Avg Close — Range —
Q4 2023
Shares 39,415 Value ($000) $5,062 Avg Close — Range —
Q3 2023
Shares 39,415 Value ($000) $4,336 Avg Close — Range —