INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 88,468 Value ($000) $14,328 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 87,054 Value ($000) $14,667 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 61,759 Value ($000) $11,331 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 50,257 Value ($000) $8,669 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 39,348 Value ($000) $5,863 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 28,581 Value ($000) $4,591 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 22,569 Value ($000) $3,089 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 15,936 Value ($000) $2,190 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 10,338 Value ($000) $1,328 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 8,185 Value ($000) $901 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,468	$14,328	$156.20	$142.74 - $166.71
Q3 2025	87,054	$14,667	$177.73	$164.96 - $188.26
Q2 2025	61,759	$11,331	$170.47	$146.00 - $182.70
Q1 2025	50,257	$8,669	$162.09	$140.70 - $175.96
Q4 2024	39,348	$5,863	$156.24	$146.34 - $165.63
Q3 2024	28,581	$4,591	$151.68	$133.96 - $160.97
Q2 2024	22,569	$3,089	$131.74	$121.85 - $137.20
Q1 2024	15,936	$2,190	$129.80	$121.47 - $137.16
Q4 2023	10,338	$1,328	$110.43	$101.70 - $126.15
Q3 2023	8,185	$901	$111.18	$104.06 - $115.20