INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025

Shares 24,445 Value ($000) $3,959 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 30,219 Value ($000) $5,091 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 29,386 Value ($000) $5,391 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 28,036 Value ($000) $4,836 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 27,604 Value ($000) $4,113 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 26,349 Value ($000) $4,233 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,445	$3,959	$156.20	$142.74 - $166.71
Q3 2025	30,219	$5,091	$177.73	$164.96 - $188.26
Q2 2025	29,386	$5,391	$170.47	$146.00 - $182.70
Q1 2025	28,036	$4,836	$162.09	$140.70 - $175.96
Q4 2024	27,604	$4,113	$156.24	$146.34 - $165.63
Q3 2024	26,349	$4,233	$151.68	$133.96 - $160.97