INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 12,979 Value ($000) $2,187 Avg Close $177.73 Range $164.96 - $188.26

Q4 2024

Shares 7,822 Value ($000) $1,166 Avg Close $156.24 Range $146.34 - $165.63

Q3 2022

Shares 31,816 Value ($000) $2,875 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 51,780 Value ($000) $4,869 Avg Close $101.74 Range $85.98 - $126.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,979	$2,187	$177.73	$164.96 - $188.26
Q4 2024	7,822	$1,166	$156.24	$146.34 - $165.63
Q3 2022	31,816	$2,875	$95.80	$86.56 - $107.96
Q2 2022	51,780	$4,869	$101.74	$85.98 - $126.98