INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 10,539 Value ($000) $1,707 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 8,485 Value ($000) $1,430 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 4,915 Value ($000) $902 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,539	$1,707	$156.20	$142.74 - $166.71
Q3 2025	8,485	$1,430	$177.73	$164.96 - $188.26
Q2 2025	4,915	$902	$170.47	$146.00 - $182.70