INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025

Shares 1,102 Value ($000) $202 Avg Close $170.47 Range $146.00 - $182.70

Q4 2024

Shares 1,389 Value ($000) $207 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,387 Value ($000) $223 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,102	$202	$170.47	$146.00 - $182.70
Q4 2024	1,389	$207	$156.24	$146.34 - $165.63
Q3 2024	1,387	$223	$151.68	$133.96 - $160.97