INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 21,110 Value ($000) $3,419 Avg Close $156.20 Range $142.74 - $166.71

Q1 2025

Shares 12,690 Value ($000) $2,189 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 11,883 Value ($000) $1,771 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,110	$3,419	$156.20	$142.74 - $166.71
Q1 2025	12,690	$2,189	$162.09	$140.70 - $175.96
Q4 2024	11,883	$1,771	$156.24	$146.34 - $165.63