INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 10,089 Value ($000) $1,634 Avg Close $156.20 Range $142.74 - $166.71

Q2 2025

Shares 10,389 Value ($000) $1,906 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 15,967 Value ($000) $2,754 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 24,336 Value ($000) $3,626 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 14,810 Value ($000) $2,379 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 16,645 Value ($000) $2,279 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 5,962 Value ($000) $819 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,089	$1,634	$156.20	$142.74 - $166.71
Q2 2025	10,389	$1,906	$170.47	$146.00 - $182.70
Q1 2025	15,967	$2,754	$162.09	$140.70 - $175.96
Q4 2024	24,336	$3,626	$156.24	$146.34 - $165.63
Q3 2024	14,810	$2,379	$151.68	$133.96 - $160.97
Q2 2024	16,645	$2,279	$131.74	$121.85 - $137.20
Q1 2024	5,962	$819	$129.80	$121.47 - $137.16