INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q4 2025

Shares 6,411 Value ($000) $1,038 Avg Close $156.20 Range $142.74 - $166.71

Q2 2025

Shares 2,373 Value ($000) $435 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,848 Value ($000) $2,216 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 26,931 Value ($000) $4,326 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 14,680 Value ($000) $2,010 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,411	$1,038	$156.20	$142.74 - $166.71
Q2 2025	2,373	$435	$170.47	$146.00 - $182.70
Q1 2025	12,848	$2,216	$162.09	$140.70 - $175.96
Q3 2024	26,931	$4,326	$151.68	$133.96 - $160.97
Q2 2024	14,680	$2,010	$131.74	$121.85 - $137.20