INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,517 Value ($000) $6,531 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 41,692 Value ($000) $7,363 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 39,639 Value ($000) $7,273 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,517	$6,531	$156.20	$142.74 - $166.71
Q3 2025	41,692	$7,363	$177.73	$164.96 - $188.26
Q2 2025	39,639	$7,273	$170.47	$146.00 - $182.70