INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 6,789 Value ($000) $1,100 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 6,889 Value ($000) $1,161 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 6,793 Value ($000) $1,246 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 6,769 Value ($000) $1,168 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 6,805 Value ($000) $1,014 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 6,795 Value ($000) $1,092 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 6,976 Value ($000) $955 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 6,967 Value ($000) $957 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 6,921 Value ($000) $889 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 7,032 Value ($000) $774 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 6,983 Value ($000) $790 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 6,913 Value ($000) $721 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 8,684 Value ($000) $891 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 8,823 Value ($000) $797 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 8,580 Value ($000) $806 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 9,427 Value ($000) $1,245 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 9,375 Value ($000) $1,282 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 9,375 Value ($000) $1,076 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 9,362 Value ($000) $1,111 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 8,500 Value ($000) $950 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 8,480 Value ($000) $978 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 15,337 Value ($000) $1,534 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 6,242 Value ($000) $572 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 6,211 Value ($000) $501 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 10,558 Value ($000) $978 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,789	$1,100	$156.20	$142.74 - $166.71
Q3 2025	6,889	$1,161	$177.73	$164.96 - $188.26
Q2 2025	6,793	$1,246	$170.47	$146.00 - $182.70
Q1 2025	6,769	$1,168	$162.09	$140.70 - $175.96
Q4 2024	6,805	$1,014	$156.24	$146.34 - $165.63
Q3 2024	6,795	$1,092	$151.68	$133.96 - $160.97
Q2 2024	6,976	$955	$131.74	$121.85 - $137.20
Q1 2024	6,967	$957	$129.80	$121.47 - $137.16
Q4 2023	6,921	$889	$110.43	$101.70 - $126.15
Q3 2023	7,032	$774	$111.18	$104.06 - $115.20
Q2 2023	6,983	$790	$104.69	$100.28 - $110.66
Q1 2023	6,913	$721	$100.24	$90.57 - $107.04
Q4 2022	8,684	$891	$95.52	$84.92 - $105.40
Q3 2022	8,823	$797	$95.80	$86.56 - $107.96
Q2 2022	8,580	$806	$101.74	$85.98 - $126.98
Q1 2022	9,427	$1,245	$122.58	$114.34 - $130.67
Q4 2021	9,375	$1,282	$125.37	$107.74 - $132.23
Q3 2021	9,375	$1,076	$112.02	$107.56 - $115.48
Q2 2021	9,362	$1,111	$108.32	$102.56 - $114.72
Q1 2021	8,500	$950	$106.46	$102.18 - $111.63
Q4 2020	8,480	$978	$97.11	$86.43 - $108.23
Q3 2020	15,337	$1,534	$91.98	$84.71 - $99.77
Q2 2020	6,242	$572	$85.14	$71.73 - $91.54
Q1 2020	6,211	$501	$83.97	$59.03 - $94.40
Q4 2019	10,558	$978	$85.74	$82.26 - $88.23