INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 1,692 Value ($000) $274 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,752 Value ($000) $464 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 4,300 Value ($000) $742 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 5,377 Value ($000) $801 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692	$274	$156.20	$142.74 - $166.71
Q3 2025	2,752	$464	$177.73	$164.96 - $188.26
Q1 2025	4,300	$742	$162.09	$140.70 - $175.96
Q4 2024	5,377	$801	$156.24	$146.34 - $165.63