INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2025

Shares 15,800 Value ($000) $2,726 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 127,100 Value ($000) $18,939 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 67,600 Value ($000) $10,859 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 198,300 Value ($000) $27,145 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 144,200 Value ($000) $19,817 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 41,100 Value ($000) $5,278 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,800	$2,726	$162.09	$140.70 - $175.96
Q4 2024	127,100	$18,939	$156.24	$146.34 - $165.63
Q3 2024	67,600	$10,859	$151.68	$133.96 - $160.97
Q2 2024	198,300	$27,145	$131.74	$121.85 - $137.20
Q1 2024	144,200	$19,817	$129.80	$121.47 - $137.16
Q4 2023	41,100	$5,278	$110.43	$101.70 - $126.15