INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 4,993 Value ($000) $841 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 7,153 Value ($000) $1,234 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 4,575 Value ($000) $682 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,993	$841	$177.73	$164.96 - $188.26
Q1 2025	7,153	$1,234	$162.09	$140.70 - $175.96
Q4 2024	4,575	$682	$156.24	$146.34 - $165.63