INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 1,863 Value ($000) $314 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,859 Value ($000) $1,075 Avg Close $170.47 Range $146.00 - $182.70

Q3 2024

Shares 5,802 Value ($000) $932 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,863	$314	$177.73	$164.96 - $188.26
Q2 2025	5,859	$1,075	$170.47	$146.00 - $182.70
Q3 2024	5,802	$932	$151.68	$133.96 - $160.97