INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 87,844 Value ($000) $14,227 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 114,243 Value ($000) $19,248 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 117,781 Value ($000) $21,609 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 132,075 Value ($000) $22,783 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 37,770 Value ($000) $5,628 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 5,538 Value ($000) $890 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 26,839 Value ($000) $3,674 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 18,140 Value ($000) $2,493 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 1,253 Value ($000) $161 Avg Close $110.43 Range $101.70 - $126.15

Q1 2023

Shares 19,021 Value ($000) $1,984 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 60,693 Value ($000) $6,226 Avg Close $95.52 Range $84.92 - $105.40

Q1 2022

Shares 35,056 Value ($000) $4,632 Avg Close $122.58 Range $114.34 - $130.67

Q4 2020

Shares 5,235 Value ($000) $604 Avg Close $97.11 Range $86.43 - $108.23

Q4 2018

Shares 8,794 Value ($000) $662 Avg Close $69.88 Range $63.71 - $75.32

Q1 2018

Shares 18,258 Value ($000) $1,324 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 41,137 Value ($000) $2,903 Avg Close $61.83 Range $58.43 - $65.71

Q4 2016

Shares 33,857 Value ($000) $1,910 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 1,741 Value ($000) $469 Avg Close $48.41 Range $44.48 - $50.89

Q1 2016

Shares 617 Value ($000) $145 Avg Close $42.86 Range $40.01 - $47.35

Q2 2015

Shares 1,959 Value ($000) $438 Avg Close $40.49 Range $38.58 - $42.38

Q4 2014

Shares 4,358 Value ($000) $956 Avg Close $37.19 Range $33.55 - $39.68

Q2 2014

Shares 5,440 Value ($000) $1,028 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 3,829 Value ($000) $757 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 2,557 Value ($000) $575 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,844	$14,227	$156.20	$142.74 - $166.71
Q3 2025	114,243	$19,248	$177.73	$164.96 - $188.26
Q2 2025	117,781	$21,609	$170.47	$146.00 - $182.70
Q1 2025	132,075	$22,783	$162.09	$140.70 - $175.96
Q4 2024	37,770	$5,628	$156.24	$146.34 - $165.63
Q3 2024	5,538	$890	$151.68	$133.96 - $160.97
Q2 2024	26,839	$3,674	$131.74	$121.85 - $137.20
Q1 2024	18,140	$2,493	$129.80	$121.47 - $137.16
Q4 2023	1,253	$161	$110.43	$101.70 - $126.15
Q1 2023	19,021	$1,984	$100.24	$90.57 - $107.04
Q4 2022	60,693	$6,226	$95.52	$84.92 - $105.40
Q1 2022	35,056	$4,632	$122.58	$114.34 - $130.67
Q4 2020	5,235	$604	$97.11	$86.43 - $108.23
Q4 2018	8,794	$662	$69.88	$63.71 - $75.32
Q1 2018	18,258	$1,324	$66.03	$60.41 - $68.88
Q4 2017	41,137	$2,903	$61.83	$58.43 - $65.71
Q4 2016	33,857	$1,910	$49.27	$46.48 - $53.34
Q3 2016	1,741	$469	$48.41	$44.48 - $50.89
Q1 2016	617	$145	$42.86	$40.01 - $47.35
Q2 2015	1,959	$438	$40.49	$38.58 - $42.38
Q4 2014	4,358	$956	$37.19	$33.55 - $39.68
Q2 2014	5,440	$1,028	$33.59	$32.10 - $35.66
Q1 2014	3,829	$757	$36.26	$33.65 - $39.41
Q4 2013	2,557	$575	$35.28	$30.67 - $38.99