INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 951,486 Value ($000) $154,103 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 663,757 Value ($000) $111,830 Avg Close $177.73 Range $164.96 - $188.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951,486	$154,103	$156.20	$142.74 - $166.71
Q3 2025	663,757	$111,830	$177.73	$164.96 - $188.26