INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2025

Shares 464 Value ($000) $80 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 806 Value ($000) $129 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 303 Value ($000) $42 Avg Close $129.80 Range $121.47 - $137.16

Q4 2021

Shares 35 Value ($000) $4 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 35 Value ($000) $4 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	464	$80	$162.09	$140.70 - $175.96
Q3 2024	806	$129	$151.68	$133.96 - $160.97
Q1 2024	303	$42	$129.80	$121.47 - $137.16
Q4 2021	35	$4	$125.37	$107.74 - $132.23
Q3 2021	35	$4	$112.02	$107.56 - $115.48