INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 37,687 Value ($000) $6,104 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 47,079 Value ($000) $7,932 Avg Close $177.73 Range $164.96 - $188.26