INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 53,653 Value ($000) $9,039 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 6,490 Value ($000) $1,191 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,169 Value ($000) $2,099 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 44,984 Value ($000) $6,703 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 44,120 Value ($000) $7,087 Avg Close $151.68 Range $133.96 - $160.97

Q2 2015

Shares 4,017 Value ($000) $898 Avg Close $40.49 Range $38.58 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,653	$9,039	$177.73	$164.96 - $188.26
Q2 2025	6,490	$1,191	$170.47	$146.00 - $182.70
Q1 2025	12,169	$2,099	$162.09	$140.70 - $175.96
Q4 2024	44,984	$6,703	$156.24	$146.34 - $165.63
Q3 2024	44,120	$7,087	$151.68	$133.96 - $160.97
Q2 2015	4,017	$898	$40.49	$38.58 - $42.38