Point72 Europe’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-89,300	Closed	-$16.4M	–	757
2025 Q2	$16.4M	Buy	89,300 +2,300	+3%	+$395K	0.84%	37
2025 Q1	$15M	Buy	+87,000	New	+$14.3M	1.04%	36
2024 Q4	–	Sell	-47,892	Closed	-$7.69M	–	141
2024 Q3	$7.69M	Sell	47,892 -9,500	-17%	-$1.46M	0.65%	54
2024 Q2	$7.86M	Sell	57,392 -5,108	-8%	-$686K	0.66%	55
2024 Q1	$8.59M	Sell	62,500 -3,800	-6%	-$505K	0.8%	52
2023 Q4	$8.51M	Buy	66,300 +6,500	+11%	+$737K	1.07%	28
2023 Q3	$6.58M	Sell	59,800 -14,000	-19%	-$1.6M	0.89%	45
2023 Q2	$8.35M	Buy	+73,800	New	+$7.99M	1.22%	30
2022 Q2	–	Sell	-31,900	Closed	-$4.21M	–	59
2022 Q1	$4.21M	Buy	+31,900	New	+$4.12M	1.55%	34
2021 Q1	–	Sell	-44,500	Closed	-$5.13M	–	35
2020 Q4	$5.13M	Sell	44,500 -73,600	-62%	-$7.64M	4.29%	14
2020 Q3	$11.8M	Buy	118,100 +54,500	+86%	+$5.37M	10.03%	3
2020 Q2	$5.83M	Buy	63,600 +26,900	+73%	+$2.46M	6.69%	6
2020 Q1	$2.96M	Buy	+36,700	New	+$3.33M	5.15%	8