INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 17,188 Value ($000) $2,811 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 15,881 Value ($000) $2,676 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 14,971 Value ($000) $2,747 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 13,902 Value ($000) $2,398 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 15,667 Value ($000) $2,345 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 13,819 Value ($000) $2,227 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 14,664 Value ($000) $2,008 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,188	$2,811	$156.20	$142.74 - $166.71
Q3 2025	15,881	$2,676	$177.73	$164.96 - $188.26
Q2 2025	14,971	$2,747	$170.47	$146.00 - $182.70
Q1 2025	13,902	$2,398	$162.09	$140.70 - $175.96
Q4 2024	15,667	$2,345	$156.24	$146.34 - $165.63
Q3 2024	13,819	$2,227	$151.68	$133.96 - $160.97
Q2 2024	14,664	$2,008	$131.74	$121.85 - $137.20