INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Visualize Group LP's Holding History (CIK: 0001994625)

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

Q4 2025

Shares 198,463 Value ($000) $32,143 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 190,653 Value ($000) $32,121 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 156,100 Value ($000) $28,640 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 156,100 Value ($000) $26,927 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 86,700 Value ($000) $12,919 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,463	$32,143	$156.20	$142.74 - $166.71
Q3 2025	190,653	$32,121	$177.73	$164.96 - $188.26
Q2 2025	156,100	$28,640	$170.47	$146.00 - $182.70
Q1 2025	156,100	$26,927	$162.09	$140.70 - $175.96
Q4 2024	86,700	$12,919	$156.24	$146.34 - $165.63