INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 1,996 Value ($000) $366 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 4,204 Value ($000) $725 Avg Close $162.09 Range $140.70 - $175.96

Q1 2024

Shares 11,629 Value ($000) $1,598 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,996	$366	$170.47	$146.00 - $182.70
Q1 2025	4,204	$725	$162.09	$140.70 - $175.96
Q1 2024	11,629	$1,598	$129.80	$121.47 - $137.16