EDENTREE ASSET MANAGEMENT Ltd

Holdings History for Intercontinental Exchange, Inc. - Common Stock (ICE)

Symbol: ICE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	0%	$2,187,513	13,504	0		$161.99	Q4 2025
30 Sep 2025	0.55%	0%	$2,274,479	13,504	0		$168.43	Q3 2025
30 Jun 2025	0.69%	+0.17%	$2,476,769	13,504	+3,300	+32%	$183.41	Q2 2025
31 Mar 2025	0.59%	0%	$1,760,700	10,204	0		$172.55	Q1 2025
31 Dec 2024	0.44%	0%	$1,520,498	10,204	0		$149.01	Q4 2024
30 Sep 2024	0.47%	0%	$1,639,171	10,204	0		$160.64	Q3 2024
30 Jun 2024	0.44%	0%	$1,395,601	10,204	0		$136.77	Q2 2024
31 Mar 2024	0.44%	0%	$1,401,621	10,204	0		$137.36	Q1 2024
31 Dec 2023	0.41%	+0.41%	$1,310,398	10,204	+10,204	NEW	$128.42	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.