INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 8,118 Value ($000) $1,315 Avg Close $156.20 Range $142.74 - $166.71

Q2 2025

Shares 12,741 Value ($000) $2,338 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 32,332 Value ($000) $5,577 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 41,469 Value ($000) $6,179 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 28,678 Value ($000) $4,607 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 9,633 Value ($000) $1,324 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,118	$1,315	$156.20	$142.74 - $166.71
Q2 2025	12,741	$2,338	$170.47	$146.00 - $182.70
Q1 2025	32,332	$5,577	$162.09	$140.70 - $175.96
Q4 2024	41,469	$6,179	$156.24	$146.34 - $165.63
Q3 2024	28,678	$4,607	$151.68	$133.96 - $160.97
Q1 2024	9,633	$1,324	$129.80	$121.47 - $137.16