M&G plc’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5M	Buy	90,435 +9,318	+11%	+$1.71M	0.09%	140
2025 Q1	$14M	Sell	81,117 -14,712	-15%	-$2.55M	0.07%	160
2024 Q4	$14.3M	Buy	95,829 +29,246	+44%	+$4.36M	0.09%	165
2024 Q3	$10.7M	Buy	+66,583	New	+$10.7M	0.04%	204