Synergy Asset Management’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 Q4	–	Sell	-22,872	Closed	-$4.06M	–	268
2025 Q3	$4.06M	Buy	22,872 +16,003	+233%	+$2.86M	0.15%	90
2025 Q2	$1.26M	Sell	6,869 -2,901	-30%	-$498K	0.14%	86
2025 Q1	$1.69M	Sell	9,770 -198	-2%	-$32.4K	0.21%	72
2024 Q4	$1.51M	Buy	9,968 +7,656	+331%	+$1.21M	0.12%	100
2024 Q3	$371K	Sell	2,312 -88,933	-97%	-$13.7M	0.06%	107
2024 Q2	$12.5M	Sell	91,245 -3,183	-3%	-$428K	1.96%	11
2024 Q1	$13M	Sell	94,428 -5,130	-5%	-$681K	2.2%	15
2023 Q4	$12.8M	Buy	99,558 +23,428	+31%	+$2.66M	2.29%	13
2023 Q3	$8.38M	Buy	76,130 +4,029	+6%	+$462K	1.66%	19
2023 Q2	$8.15M	Buy	72,101 +720	+1%	+$78K	2.02%	15
2023 Q1	$7.44M	Buy	71,381 +9,207	+15%	+$959K	1.78%	17
2022 Q4	$6.38M	Buy	62,174 +24,487	+65%	+$2.44M	1.63%	20
2022 Q3	$3.4M	Buy	+37,687	New	+$3.78M	0.92%	27
2022 Q2	–	Sell	-65,462	Closed	-$8.65M	–	110
2022 Q1	$8.65M	Buy	+65,462	New	+$8.46M	2.08%	12