INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,207 Value ($000) $195 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,066 Value ($000) $180 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,207 Value ($000) $221 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,149 Value ($000) $198 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,095 Value ($000) $163 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207	$195	$156.20	$142.74 - $166.71
Q3 2025	1,066	$180	$177.73	$164.96 - $188.26
Q2 2025	1,207	$221	$170.47	$146.00 - $182.70
Q1 2025	1,149	$198	$162.09	$140.70 - $175.96
Q4 2024	1,095	$163	$156.24	$146.34 - $165.63