INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2025

Shares 27,420 Value ($000) $4,441 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 28,380 Value ($000) $4,781 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 24,449 Value ($000) $4,486 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,420	$4,441	$156.20	$142.74 - $166.71
Q3 2025	28,380	$4,781	$177.73	$164.96 - $188.26
Q2 2025	24,449	$4,486	$170.47	$146.00 - $182.70