Woodline Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	62,048 +13,505	+28%	+$2.48M	0.06%	400
2025 Q1	$8.37M	Buy	48,543 +14,061	+41%	+$2.43M	0.05%	394
2024 Q4	$5.14M	Buy	+34,482	New	+$5.14M	0.03%	481