Third Point’s Intercontinental Exchange ICE Stock Holding History

Third Point’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-950,000	Closed	-$174M	–	51
2025 Q2	$174M	Sell	950,000 -150,000	-14%	-$25.8M	2.29%	21
2025 Q1	$190M	Sell	1,100,000 -985,000	-47%	-$161M	2.98%	13
2024 Q4	$311M	Hold	2,085,000	–	–	4.17%	6
2024 Q3	$335M	Buy	2,085,000 +1,085,000	+109%	+$167M	4.51%	7
2024 Q2	$137M	Hold	1,000,000	–	–	1.57%	20
2024 Q1	$137M	Buy	1,000,000 +300,000	+43%	+$39.8M	1.75%	16
2023 Q4	$89.9M	Sell	700,000 -1,689,934	-71%	-$192M	1.35%	17
2023 Q3	$263M	Buy	2,389,934 +539,934	+29%	+$61.9M	4.02%	8
2023 Q2	$209M	Buy	+1,850,000	New	+$200M	3.07%	11
2018 Q2	–	Sell	-5,000,000	Closed	-$363M	–	44
2018 Q1	$363M	Sell	5,000,000 -500,000	-9%	-$36.5M	2.87%	13
2017 Q4	$388M	Buy	+5,500,000	New	+$378M	2.88%	8
2016 Q2	–	Sell	-1,125,000	Closed	-$52.9M	–	44
2016 Q1	$52.9M	Buy	+1,125,000	New	+$54.7M	0.5%	30

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return