INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 453,015 Value ($000) $73,370 Avg Close $156.20 Range $142.74 - $166.71

Q2 2025

Shares 267,967 Value ($000) $49,164 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 478,380 Value ($000) $82,521 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 311,666 Value ($000) $50,066 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 377,796 Value ($000) $51,716 Avg Close $131.74 Range $121.85 - $137.20

Q4 2023

Shares 778,993 Value ($000) $100,046 Avg Close $110.43 Range $101.70 - $126.15

Q1 2020

Shares 624,379 Value ($000) $50,419 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 629,856 Value ($000) $58,293 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 491,561 Value ($000) $45,356 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 194,239 Value ($000) $16,693 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 71,393 Value ($000) $5,436 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 372,453 Value ($000) $28,057 Avg Close $69.88 Range $63.71 - $75.32

Q1 2018

Shares 7,849 Value ($000) $569 Avg Close $66.03 Range $60.41 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,015	$73,370	$156.20	$142.74 - $166.71
Q2 2025	267,967	$49,164	$170.47	$146.00 - $182.70
Q1 2025	478,380	$82,521	$162.09	$140.70 - $175.96
Q3 2024	311,666	$50,066	$151.68	$133.96 - $160.97
Q2 2024	377,796	$51,716	$131.74	$121.85 - $137.20
Q4 2023	778,993	$100,046	$110.43	$101.70 - $126.15
Q1 2020	624,379	$50,419	$83.97	$59.03 - $94.40
Q4 2019	629,856	$58,293	$85.74	$82.26 - $88.23
Q3 2019	491,561	$45,356	$84.08	$78.90 - $87.96
Q2 2019	194,239	$16,693	$74.98	$70.18 - $80.32
Q1 2019	71,393	$5,436	$68.54	$65.09 - $73.22
Q4 2018	372,453	$28,057	$69.88	$63.71 - $75.32
Q1 2018	7,849	$569	$66.03	$60.41 - $68.88