INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BDF-GESTION's Holding History (CIK: 0001632812)

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

Q4 2025

Shares 12,890 Value ($000) $2,088 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 13,749 Value ($000) $2,316 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 16,609 Value ($000) $3,047 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 18,419 Value ($000) $3,177 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 18,419 Value ($000) $2,745 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 20,812 Value ($000) $2,462 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 20,812 Value ($000) $2,849 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,890	$2,088	$156.20	$142.74 - $166.71
Q3 2025	13,749	$2,316	$177.73	$164.96 - $188.26
Q2 2025	16,609	$3,047	$170.47	$146.00 - $182.70
Q1 2025	18,419	$3,177	$162.09	$140.70 - $175.96
Q4 2024	18,419	$2,745	$156.24	$146.34 - $165.63
Q3 2024	20,812	$2,462	$151.68	$133.96 - $160.97
Q2 2024	20,812	$2,849	$131.74	$121.85 - $137.20