INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 190 Value ($000) $31 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 190 Value ($000) $32 Avg Close $177.73 Range $164.96 - $188.26
Q4 2024
Shares 182 Value ($000) $27 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 182 Value ($000) $28 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 182 Value ($000) $25 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 182 Value ($000) $25 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 232 Value ($000) $30 Avg Close $110.43 Range $101.70 - $126.15