INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025

Shares 6,993 Value ($000) $1,133 Avg Close $156.20 Range $142.74 - $166.71

Q1 2025

Shares 15,523 Value ($000) $2,678 Avg Close $162.09 Range $140.70 - $175.96

Q3 2019

Shares 117,761 Value ($000) $10,866 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 13,735 Value ($000) $1,180 Avg Close $74.98 Range $70.18 - $80.32

Q3 2018

Shares 11,329 Value ($000) $848 Avg Close $68.35 Range $65.47 - $71.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,993	$1,133	$156.20	$142.74 - $166.71
Q1 2025	15,523	$2,678	$162.09	$140.70 - $175.96
Q3 2019	117,761	$10,866	$84.08	$78.90 - $87.96
Q2 2019	13,735	$1,180	$74.98	$70.18 - $80.32
Q3 2018	11,329	$848	$68.35	$65.47 - $71.47