INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2025

Shares 1,667 Value ($000) $0 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,715 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,741 Value ($000) $0 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,741 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20

Q4 2023

Shares 1,819 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 1,819 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,667	$0	$162.09	$140.70 - $175.96
Q4 2024	1,715	$0	$156.24	$146.34 - $165.63
Q3 2024	1,741	$0	$151.68	$133.96 - $160.97
Q2 2024	1,741	$0	$131.74	$121.85 - $137.20
Q4 2023	1,819	$0	$110.43	$101.70 - $126.15
Q3 2023	1,819	$0	$111.18	$104.06 - $115.20