INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023

Shares 5 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 5 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5	$1	$104.69	$100.28 - $110.66
Q1 2023	5	$1	$100.24	$90.57 - $107.04