INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2025

Shares 1,621 Value ($000) $297 Avg Close $170.47 Range $146.00 - $182.70

Q3 2024

Shares 1,427 Value ($000) $229 Avg Close $151.68 Range $133.96 - $160.97

Q4 2023

Shares 2,185 Value ($000) $281 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,621	$297	$170.47	$146.00 - $182.70
Q3 2024	1,427	$229	$151.68	$133.96 - $160.97
Q4 2023	2,185	$281	$110.43	$101.70 - $126.15