INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 1,611 Value ($000) $261 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 11,018 Value ($000) $1,856 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 4,425 Value ($000) $812 Avg Close $170.47 Range $146.00 - $182.70

Q4 2024

Shares 4,038 Value ($000) $602 Avg Close $156.24 Range $146.34 - $165.63

Q3 2019

Shares 98,000 Value ($000) $9,042 Avg Close $84.08 Range $78.90 - $87.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,611	$261	$156.20	$142.74 - $166.71
Q3 2025	11,018	$1,856	$177.73	$164.96 - $188.26
Q2 2025	4,425	$812	$170.47	$146.00 - $182.70
Q4 2024	4,038	$602	$156.24	$146.34 - $165.63
Q3 2019	98,000	$9,042	$84.08	$78.90 - $87.96