Samlyn Capital’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	-146,966	Closed	-$27M	–	88
2025 Q2	$27M	Sell	146,966 -243,691	-62%	-$41.9M	0.37%	61
2025 Q1	$67.4M	Sell	390,657 -585	-0.1%	-$95.8K	1%	31
2024 Q4	$58.3M	Sell	391,242 -650,091	-62%	-$103M	0.88%	38
2024 Q3	$167M	Buy	1,041,333 +205,679	+25%	+$31.7M	2.53%	8
2024 Q2	$114M	Buy	835,654 +490,671	+142%	+$65.9M	1.9%	19
2024 Q1	$47.4M	Buy	+344,983	New	+$45.8M	0.79%	41
2023 Q3	–	Sell	-808,324	Closed	-$91.4M	–	113
2023 Q2	$91.4M	Buy	808,324 +165,162	+26%	+$17.9M	1.55%	22
2023 Q1	$67.1M	Sell	643,162 -27,152	-4%	-$2.83M	1.22%	29
2022 Q4	$68.8M	Buy	+670,314	New	+$66.8M	1.35%	24
2020 Q4	–	Sell	-120,396	Closed	-$12M	–	177
2020 Q3	$12M	Buy	+120,396	New	+$11.9M	0.22%	82
2016 Q4	–	Sell	-567,545	Closed	-$30.6M	–	138
2016 Q3	$30.6M	Buy	+567,545	New	+$31M	0.73%	54