INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 51 Value ($000) $8 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 51 Value ($000) $9 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 50 Value ($000) $9 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$156.20	$142.74 - $166.71
Q3 2025	51	$8	$177.73	$164.96 - $188.26
Q2 2025	51	$9	$170.47	$146.00 - $182.70
Q1 2025	50	$9	$162.09	$140.70 - $175.96