INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025

Shares 15,725 Value ($000) $2,547 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 9,677 Value ($000) $1,630 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 12,245 Value ($000) $2,247 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 10,800 Value ($000) $1,863 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 10,337 Value ($000) $1,540 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 10,212 Value ($000) $1,640 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 10,531 Value ($000) $1,442 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 9,905 Value ($000) $1,361 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 9,926 Value ($000) $1,275 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 10,051 Value ($000) $1,106 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 9,879 Value ($000) $1,117 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 9,301 Value ($000) $970 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 8,740 Value ($000) $897 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,725	$2,547	$156.20	$142.74 - $166.71
Q3 2025	9,677	$1,630	$177.73	$164.96 - $188.26
Q2 2025	12,245	$2,247	$170.47	$146.00 - $182.70
Q1 2025	10,800	$1,863	$162.09	$140.70 - $175.96
Q4 2024	10,337	$1,540	$156.24	$146.34 - $165.63
Q3 2024	10,212	$1,640	$151.68	$133.96 - $160.97
Q2 2024	10,531	$1,442	$131.74	$121.85 - $137.20
Q1 2024	9,905	$1,361	$129.80	$121.47 - $137.16
Q4 2023	9,926	$1,275	$110.43	$101.70 - $126.15
Q3 2023	10,051	$1,106	$111.18	$104.06 - $115.20
Q2 2023	9,879	$1,117	$104.69	$100.28 - $110.66
Q1 2023	9,301	$970	$100.24	$90.57 - $107.04
Q4 2022	8,740	$897	$95.52	$84.92 - $105.40