INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q3 2025

Shares 53,448 Value ($000) $9,005 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 70,764 Value ($000) $12,983 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 70,764 Value ($000) $12,207 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 70,764 Value ($000) $10,545 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 78,554 Value ($000) $12,619 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,448	$9,005	$177.73	$164.96 - $188.26
Q2 2025	70,764	$12,983	$170.47	$146.00 - $182.70
Q1 2025	70,764	$12,207	$162.09	$140.70 - $175.96
Q4 2024	70,764	$10,545	$156.24	$146.34 - $165.63
Q3 2024	78,554	$12,619	$151.68	$133.96 - $160.97