INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025

Shares 1,467 Value ($000) $238 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,397 Value ($000) $235 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,397 Value ($000) $256 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,467	$238	$156.20	$142.74 - $166.71
Q3 2025	1,397	$235	$177.73	$164.96 - $188.26
Q2 2025	1,397	$256	$170.47	$146.00 - $182.70