INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q1 2025

Shares 782,641 Value ($000) $135,006 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 685,998 Value ($000) $110,199 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 124,344 Value ($000) $17,021 Avg Close $131.74 Range $121.85 - $137.20

Q1 2022

Shares 689,933 Value ($000) $91,154 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	782,641	$135,006	$162.09	$140.70 - $175.96
Q3 2024	685,998	$110,199	$151.68	$133.96 - $160.97
Q2 2024	124,344	$17,021	$131.74	$121.85 - $137.20
Q1 2022	689,933	$91,154	$122.58	$114.34 - $130.67