INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025

Shares 24,959 Value ($000) $4,042 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 30,404 Value ($000) $5,122 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 30,404 Value ($000) $5,578 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 73,364 Value ($000) $12,655 Avg Close $162.09 Range $140.70 - $175.96

Q4 2023

Shares 1,655 Value ($000) $212 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,959	$4,042	$156.20	$142.74 - $166.71
Q3 2025	30,404	$5,122	$177.73	$164.96 - $188.26
Q2 2025	30,404	$5,578	$170.47	$146.00 - $182.70
Q1 2025	73,364	$12,655	$162.09	$140.70 - $175.96
Q4 2023	1,655	$212	$110.43	$101.70 - $126.15