INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2025

Shares 5,622 Value ($000) $1,031 Avg Close $170.47 Range $146.00 - $182.70

Q4 2024

Shares 200,843 Value ($000) $29,928 Avg Close $156.24 Range $146.34 - $165.63

Q1 2021

Shares 221,276 Value ($000) $24,712 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 245,000 Value ($000) $28,246 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 245,000 Value ($000) $24,512 Avg Close $91.98 Range $84.71 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,622	$1,031	$170.47	$146.00 - $182.70
Q4 2024	200,843	$29,928	$156.24	$146.34 - $165.63
Q1 2021	221,276	$24,712	$106.46	$102.18 - $111.63
Q4 2020	245,000	$28,246	$97.11	$86.43 - $108.23
Q3 2020	245,000	$24,512	$91.98	$84.71 - $99.77