Element Capital Management’s Intercontinental Exchange ICE Stock Holding History

Element Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$2.68M	Buy
2019 Q4	–	Sell
2019 Q3	$10.9M	Buy
2019 Q2	$1.18M	Buy
2018 Q4	–	Sell
2018 Q3	$848K	Buy