INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 11,074 Value ($000) $1,794 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 3,932 Value ($000) $721 Avg Close $170.47 Range $146.00 - $182.70