INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 38,350 Value ($000) $6,211 Avg Close $156.20 Range $142.74 - $166.71

Q2 2025

Shares 3,114 Value ($000) $571 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 46,287 Value ($000) $7,985 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 56,511 Value ($000) $8,421 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 36,769 Value ($000) $5,907 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 5,698 Value ($000) $780 Avg Close $131.74 Range $121.85 - $137.20

Q3 2023

Shares 40,200 Value ($000) $4,423 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,350	$6,211	$156.20	$142.74 - $166.71
Q2 2025	3,114	$571	$170.47	$146.00 - $182.70
Q1 2025	46,287	$7,985	$162.09	$140.70 - $175.96
Q4 2024	56,511	$8,421	$156.24	$146.34 - $165.63
Q3 2024	36,769	$5,907	$151.68	$133.96 - $160.97
Q2 2024	5,698	$780	$131.74	$121.85 - $137.20
Q3 2023	40,200	$4,423	$111.18	$104.06 - $115.20