INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025
Shares 4,900 Value ($000) $794 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 11,650 Value ($000) $1,963 Avg Close $177.73 Range $164.96 - $188.26