INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2025

Shares 7,629 Value ($000) $1,316 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,563 Value ($000) $1,276 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,083 Value ($000) $1,298 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 9,022 Value ($000) $1,235 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 8,919 Value ($000) $1,226 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 10,973 Value ($000) $1,409 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 10,560 Value ($000) $1,162 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 11,160 Value ($000) $1,262 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 11,122 Value ($000) $1,160 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 10,487 Value ($000) $1,076 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 10,080 Value ($000) $911 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 10,326 Value ($000) $971 Avg Close $101.74 Range $85.98 - $126.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,629	$1,316	$162.09	$140.70 - $175.96
Q4 2024	8,563	$1,276	$156.24	$146.34 - $165.63
Q3 2024	8,083	$1,298	$151.68	$133.96 - $160.97
Q2 2024	9,022	$1,235	$131.74	$121.85 - $137.20
Q1 2024	8,919	$1,226	$129.80	$121.47 - $137.16
Q4 2023	10,973	$1,409	$110.43	$101.70 - $126.15
Q3 2023	10,560	$1,162	$111.18	$104.06 - $115.20
Q2 2023	11,160	$1,262	$104.69	$100.28 - $110.66
Q1 2023	11,122	$1,160	$100.24	$90.57 - $107.04
Q4 2022	10,487	$1,076	$95.52	$84.92 - $105.40
Q3 2022	10,080	$911	$95.80	$86.56 - $107.96
Q2 2022	10,326	$971	$101.74	$85.98 - $126.98