INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025

Shares 1,356 Value ($000) $249 Avg Close $170.47 Range $146.00 - $182.70

Q3 2021

Shares 3,403 Value ($000) $467 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 4,087 Value ($000) $489 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,356	$249	$170.47	$146.00 - $182.70
Q3 2021	3,403	$467	$112.02	$107.56 - $115.48
Q2 2021	4,087	$489	$108.32	$102.56 - $114.72