INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 2,235 Value ($000) $362 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,535 Value ($000) $259 Avg Close $177.73 Range $164.96 - $188.26