INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,300 Value ($000) $211 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 5,253 Value ($000) $885 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 8,116 Value ($000) $1,489 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 13,502 Value ($000) $2,329 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 6,281 Value ($000) $936 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 14,055 Value ($000) $2,258 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 8,981 Value ($000) $1,229 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 13,406 Value ($000) $1,842 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$211	$156.20	$142.74 - $166.71
Q3 2025	5,253	$885	$177.73	$164.96 - $188.26
Q2 2025	8,116	$1,489	$170.47	$146.00 - $182.70
Q1 2025	13,502	$2,329	$162.09	$140.70 - $175.96
Q4 2024	6,281	$936	$156.24	$146.34 - $165.63
Q3 2024	14,055	$2,258	$151.68	$133.96 - $160.97
Q2 2024	8,981	$1,229	$131.74	$121.85 - $137.20
Q1 2024	13,406	$1,842	$129.80	$121.47 - $137.16