INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025
Shares 1,471 Value ($000) $248 Avg Close $177.73 Range $164.96 - $188.26
Q4 2024
Shares 1,971 Value ($000) $294 Avg Close $156.24 Range $146.34 - $165.63