INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 330 Value ($000) $53 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 595 Value ($000) $100 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 207 Value ($000) $38 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,388 Value ($000) $239 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 186 Value ($000) $28 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$53	$156.20	$142.74 - $166.71
Q3 2025	595	$100	$177.73	$164.96 - $188.26
Q2 2025	207	$38	$170.47	$146.00 - $182.70
Q1 2025	1,388	$239	$162.09	$140.70 - $175.96
Q4 2024	186	$28	$156.24	$146.34 - $165.63