ODDO BHF Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-92,628	Closed	-$14.9M	–	338
2024 Q3	$14.9M	Buy	+92,628	New	+$14.9M	0.74%	38