Bradley Foster & Sargent’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	105,522 +30,677	+41%	+$5M	0.26%	79
2025 Q4	$12.1M	Sell	74,845 -290,775	-80%	-$45.5M	0.18%	100
2025 Q3	$61.6M	Buy	365,620 +2,262	+0.6%	+$404K	0.91%	31
2025 Q2	$66.7M	Buy	363,358 +27,507	+8%	+$4.73M	1.04%	28
2025 Q1	$57.9M	Buy	335,851 +32,500	+11%	+$5.32M	0.99%	30
2024 Q4	$45.2M	Buy	303,351 +298,927	+6,757%	+$47.3M	0.76%	35
2024 Q3	$711K	Sell	4,424 -1	-0%	-$154	0.01%	323
2024 Q2	$606K	Buy	4,425 +1,615	+57%	+$217K	0.01%	332
2024 Q1	$386K	Sell	2,810 -112	-4%	-$14.9K	0.01%	370
2023 Q4	$375K	Sell	2,922 -5	-0.2%	-$567	0.01%	373
2023 Q3	$331K	Hold	2,927	–	–	0.01%	382
2023 Q2	$331K	Buy	2,927 +11	+0.4%	+$1.19K	0.01%	382
2023 Q1	$304K	Hold	2,916	–	–	0.01%	375
2022 Q4	$299K	Sell	2,916 -40	-1%	-$3.98K	0.01%	372
2022 Q3	$267K	Buy	2,956 +38	+1%	+$3.81K	0.01%	382
2022 Q2	$274K	Buy	2,918 +40	+1%	+$4.28K	0.01%	393
2022 Q1	$380K	Buy	2,878 +32	+1%	+$4.13K	0.01%	378
2021 Q4	$389K	Buy	+2,846	New	+$377K	0.01%	354