INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AMS Capital Ltda's Holding History (CIK: 0001717977)

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

Q2 2024

Shares 25,098 Value ($000) $3 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 46,977 Value ($000) $6 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 34,313 Value ($000) $4 Avg Close $110.43 Range $101.70 - $126.15

Q1 2018

Shares 70,000 Value ($000) $5,076 Avg Close $66.03 Range $60.41 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,098	$3	$131.74	$121.85 - $137.20
Q1 2024	46,977	$6	$129.80	$121.47 - $137.16
Q4 2023	34,313	$4	$110.43	$101.70 - $126.15
Q1 2018	70,000	$5,076	$66.03	$60.41 - $68.88