INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 20,159 Value ($000) $3,265 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 58,405 Value ($000) $9,840 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 92,590 Value ($000) $16,987 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 97,357 Value ($000) $16,794 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 38,213 Value ($000) $5,694 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,109 Value ($000) $339 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 3,726 Value ($000) $510 Avg Close $131.74 Range $121.85 - $137.20

Q3 2023

Shares 2,956 Value ($000) $325 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,159	$3,265	$156.20	$142.74 - $166.71
Q3 2025	58,405	$9,840	$177.73	$164.96 - $188.26
Q2 2025	92,590	$16,987	$170.47	$146.00 - $182.70
Q1 2025	97,357	$16,794	$162.09	$140.70 - $175.96
Q4 2024	38,213	$5,694	$156.24	$146.34 - $165.63
Q3 2024	2,109	$339	$151.68	$133.96 - $160.97
Q2 2024	3,726	$510	$131.74	$121.85 - $137.20
Q3 2023	2,956	$325	$111.18	$104.06 - $115.20