INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 219,839 Value ($000) $35,605 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 38,053 Value ($000) $6,411 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 370,701 Value ($000) $68,013 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 266,480 Value ($000) $45,968 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,839	$35,605	$156.20	$142.74 - $166.71
Q3 2025	38,053	$6,411	$177.73	$164.96 - $188.26
Q2 2025	370,701	$68,013	$170.47	$146.00 - $182.70
Q1 2025	266,480	$45,968	$162.09	$140.70 - $175.96