Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership15,622 shares
Latest Disclosed Value $ 2,457,028
Coastline Trust Co ownership in ICE / Intercontinental Exchange, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 15,622 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,457,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 15,622 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,162,866 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,622 0 0.00 2,457 -2.89 0.2331
2026-01-05 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,622 -250 -1.58 2,530 -5.39 0.2379
2025-10-21 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,872 0 0.00 2,674 -8.17 0.2870
2025-07-17 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,872 0 0.00 2,912 6.39 0.3335
2025-04-28 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,872 -225 -1.40 2,738 14.14 0.3403
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 16,097 -380 -2.31 2,399 -9.37 0.2808
2024-11-06 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 16,477 225 1.38 2,647 18.97 0.3110
2024-07-15 2024-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 16,252 0 0.00 2,225 -0.40 0.2605
2024-04-26 2024-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 16,252 4,688 40.54 2,234 50.37 0.2699
2024-01-23 2023-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 11,564 7,533 186.88 1,485 235.21 0.1975
2023-10-18 2023-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 4,031 360 9.81 443 6.75 0.0654
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 3,671 -847 -18.75 415 -11.89 0.0581
2023-05-31 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 4,518 -270 -5.64 471 -4.07 0.0698
2023-04-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 4,788 0 491 0.0401
2023-02-09 2022-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 4,788 1,680 54.05 491 74.73 0.0732
2022-11-03 2022-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 3,108 3,108 281 0.0450
2019-10-18 2019-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 0 -10,000 -100.00 0 -100.00
2019-07-18 2019-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,000 0 0.00 859 12.88 0.1249
2019-04-25 2019-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,000 0 0.00 761 1.06 0.1136
2019-01-15 2018-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10,000 -1,000 -9.09 753 -8.62 0.1298
2018-10-17 2018-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 11,000 0 0.00 824 1.85 0.1181
2018-07-27 2018-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 11,000 0 0.00 809 1.38 0.1220
2018-04-16 2018-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 11,000 0 0.00 798 2.84 0.1226
2018-01-17 2017-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 11,000 11,000 776 0.1167
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.