INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025

Shares 41,536 Value ($000) $6,727 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 42,119 Value ($000) $7,096 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 41,953 Value ($000) $7,697 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 56,310 Value ($000) $9,713 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 55,025 Value ($000) $8,199 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 50,535 Value ($000) $6,945 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 52,155 Value ($000) $7,139 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 51,170 Value ($000) $7,032 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 50,446 Value ($000) $6,479 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 48,056 Value ($000) $5,287 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 45,272 Value ($000) $5,119 Avg Close $104.69 Range $100.28 - $110.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,536	$6,727	$156.20	$142.74 - $166.71
Q3 2025	42,119	$7,096	$177.73	$164.96 - $188.26
Q2 2025	41,953	$7,697	$170.47	$146.00 - $182.70
Q1 2025	56,310	$9,713	$162.09	$140.70 - $175.96
Q4 2024	55,025	$8,199	$156.24	$146.34 - $165.63
Q3 2024	50,535	$6,945	$151.68	$133.96 - $160.97
Q2 2024	52,155	$7,139	$131.74	$121.85 - $137.20
Q1 2024	51,170	$7,032	$129.80	$121.47 - $137.16
Q4 2023	50,446	$6,479	$110.43	$101.70 - $126.15
Q3 2023	48,056	$5,287	$111.18	$104.06 - $115.20
Q2 2023	45,272	$5,119	$104.69	$100.28 - $110.66