INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 2,500 Value ($000) $405 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,600 Value ($000) $270 Avg Close $177.73 Range $164.96 - $188.26

Q4 2022

Shares 395 Value ($000) $41 Avg Close $95.52 Range $84.92 - $105.40

Q3 2015

Shares 69 Value ($000) $16 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 8,388 Value ($000) $1,876 Avg Close $40.49 Range $38.58 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$405	$156.20	$142.74 - $166.71
Q3 2025	1,600	$270	$177.73	$164.96 - $188.26
Q4 2022	395	$41	$95.52	$84.92 - $105.40
Q3 2015	69	$16	$40.52	$38.55 - $43.12
Q2 2015	8,388	$1,876	$40.49	$38.58 - $42.38