INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

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

Q4 2024

Shares 298 Value ($000) $44 Avg Close $156.24 Range $146.34 - $165.63

Q1 2024

Shares 1,799 Value ($000) $247 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 97 Value ($000) $12 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 786 Value ($000) $86 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 388 Value ($000) $44 Avg Close $104.69 Range $100.28 - $110.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	298	$44	$156.24	$146.34 - $165.63
Q1 2024	1,799	$247	$129.80	$121.47 - $137.16
Q4 2023	97	$12	$110.43	$101.70 - $126.15
Q3 2023	786	$86	$111.18	$104.06 - $115.20
Q2 2023	388	$44	$104.69	$100.28 - $110.66