INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 1,482 Value ($000) $240 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,470 Value ($000) $248 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 1,394 Value ($000) $240 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,394 Value ($000) $231 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,482	$240	$156.20	$142.74 - $166.71
Q3 2025	1,470	$248	$177.73	$164.96 - $188.26
Q1 2025	1,394	$240	$162.09	$140.70 - $175.96
Q4 2024	1,394	$231	$156.24	$146.34 - $165.63