INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 21 Value ($000) $3 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 62 Value ($000) $10 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 60 Value ($000) $11 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 15 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$3	$156.20	$142.74 - $166.71
Q3 2025	62	$10	$177.73	$164.96 - $188.26
Q2 2025	60	$11	$170.47	$146.00 - $182.70
Q1 2025	15	$3	$162.09	$140.70 - $175.96