INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 3,221 Value ($000) $543 Avg Close $177.73 Range $164.96 - $188.26

Q4 2024

Shares 3,387 Value ($000) $505 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,120 Value ($000) $341 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 1,666 Value ($000) $229 Avg Close $129.80 Range $121.47 - $137.16

Q3 2023

Shares 6,187 Value ($000) $681 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,221	$543	$177.73	$164.96 - $188.26
Q4 2024	3,387	$505	$156.24	$146.34 - $165.63
Q3 2024	2,120	$341	$151.68	$133.96 - $160.97
Q1 2024	1,666	$229	$129.80	$121.47 - $137.16
Q3 2023	6,187	$681	$111.18	$104.06 - $115.20