INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 7 Value ($000) $1 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 8 Value ($000) $1 Avg Close $177.73 Range $164.96 - $188.26

Q3 2024

Shares 152 Value ($000) $24 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 152 Value ($000) $21 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$1	$156.20	$142.74 - $166.71
Q3 2025	8	$1	$177.73	$164.96 - $188.26
Q3 2024	152	$24	$151.68	$133.96 - $160.97
Q2 2024	152	$21	$131.74	$121.85 - $137.20