INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 16,967 Value ($000) $2,748 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 16,396 Value ($000) $2,762 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 15,928 Value ($000) $2,922 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 13,129 Value ($000) $2,265 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9,246 Value ($000) $1,378 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,359 Value ($000) $1,343 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 6,173 Value ($000) $845 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 3,933 Value ($000) $541 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 3,353 Value ($000) $427 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,967	$2,748	$156.20	$142.74 - $166.71
Q3 2025	16,396	$2,762	$177.73	$164.96 - $188.26
Q2 2025	15,928	$2,922	$170.47	$146.00 - $182.70
Q1 2025	13,129	$2,265	$162.09	$140.70 - $175.96
Q4 2024	9,246	$1,378	$156.24	$146.34 - $165.63
Q3 2024	8,359	$1,343	$151.68	$133.96 - $160.97
Q2 2024	6,173	$845	$131.74	$121.85 - $137.20
Q1 2024	3,933	$541	$129.80	$121.47 - $137.16
Q4 2023	3,353	$427	$110.43	$101.70 - $126.15