INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 1,851 Value ($000) $300 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,420 Value ($000) $239 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,693 Value ($000) $311 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,851	$300	$156.20	$142.74 - $166.71
Q3 2025	1,420	$239	$177.73	$164.96 - $188.26
Q2 2025	1,693	$311	$170.47	$146.00 - $182.70