INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 36,789 Value ($000) $5,958 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 27,250 Value ($000) $4,591 Avg Close $177.73 Range $164.96 - $188.26