INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 37,042 Value ($000) $6,044 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 37,874 Value ($000) $6,160 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 37,232 Value ($000) $6,831 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 64,463 Value ($000) $11,120 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 60,122 Value ($000) $8,959 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 46,327 Value ($000) $7,455 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 38,748 Value ($000) $5,304 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 6,841 Value ($000) $940 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 19,000 Value ($000) $2,443 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 19,000 Value ($000) $2,075 Avg Close $111.18 Range $104.06 - $115.20

Q2 2022

Shares 18,749 Value ($000) $1,763 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 16,380 Value ($000) $2,174 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,042	$6,044	$156.20	$142.74 - $166.71
Q3 2025	37,874	$6,160	$177.73	$164.96 - $188.26
Q2 2025	37,232	$6,831	$170.47	$146.00 - $182.70
Q1 2025	64,463	$11,120	$162.09	$140.70 - $175.96
Q4 2024	60,122	$8,959	$156.24	$146.34 - $165.63
Q3 2024	46,327	$7,455	$151.68	$133.96 - $160.97
Q2 2024	38,748	$5,304	$131.74	$121.85 - $137.20
Q1 2024	6,841	$940	$129.80	$121.47 - $137.16
Q4 2023	19,000	$2,443	$110.43	$101.70 - $126.15
Q3 2023	19,000	$2,075	$111.18	$104.06 - $115.20
Q2 2022	18,749	$1,763	$101.74	$85.98 - $126.98
Q1 2022	16,380	$2,174	$122.58	$114.34 - $130.67