INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 2,347 Value ($000) $380 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,261 Value ($000) $212 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,323 Value ($000) $243 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,347	$380	$156.20	$142.74 - $166.71
Q3 2025	1,261	$212	$177.73	$164.96 - $188.26
Q2 2025	1,323	$243	$170.47	$146.00 - $182.70