INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,476 Value ($000) $271 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,817 Value ($000) $313 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 2,160 Value ($000) $347 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 41,045 Value ($000) $5,619 Avg Close $131.74 Range $121.85 - $137.20

Q4 2021

Shares 5,219 Value ($000) $714 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,476	$271	$170.47	$146.00 - $182.70
Q1 2025	1,817	$313	$162.09	$140.70 - $175.96
Q3 2024	2,160	$347	$151.68	$133.96 - $160.97
Q2 2024	41,045	$5,619	$131.74	$121.85 - $137.20
Q4 2021	5,219	$714	$125.37	$107.74 - $132.23