INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 15,754 Value ($000) $2,552 Avg Close $156.20 Range $142.74 - $166.71

Q2 2025

Shares 8,895 Value ($000) $1,632 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,626 Value ($000) $453 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 4,346 Value ($000) $648 Avg Close $156.24 Range $146.34 - $165.63

Q3 2023

Shares 5,978 Value ($000) $658 Avg Close $111.18 Range $104.06 - $115.20

Q1 2020

Shares 14,174 Value ($000) $1,145 Avg Close $83.97 Range $59.03 - $94.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,754	$2,552	$156.20	$142.74 - $166.71
Q2 2025	8,895	$1,632	$170.47	$146.00 - $182.70
Q1 2025	2,626	$453	$162.09	$140.70 - $175.96
Q4 2024	4,346	$648	$156.24	$146.34 - $165.63
Q3 2023	5,978	$658	$111.18	$104.06 - $115.20
Q1 2020	14,174	$1,145	$83.97	$59.03 - $94.40