INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2024

Shares 7,481 Value ($000) $1,202 Avg Close $151.68 Range $133.96 - $160.97

Q2 2023

Shares 2,086 Value ($000) $236 Avg Close $104.69 Range $100.28 - $110.66

Q4 2019

Shares 3,840 Value ($000) $355 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,481	$1,202	$151.68	$133.96 - $160.97
Q2 2023	2,086	$236	$104.69	$100.28 - $110.66
Q4 2019	3,840	$355	$85.74	$82.26 - $88.23