INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Triavera Capital LLC's Holding History (CIK: 0002011325)

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

Q4 2025

Shares 59,469 Value ($000) $9,632 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 70,549 Value ($000) $11,886 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 64,358 Value ($000) $11,808 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 64,358 Value ($000) $11,102 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 68,023 Value ($000) $10,136 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,469	$9,632	$156.20	$142.74 - $166.71
Q3 2025	70,549	$11,886	$177.73	$164.96 - $188.26
Q2 2025	64,358	$11,808	$170.47	$146.00 - $182.70
Q1 2025	64,358	$11,102	$162.09	$140.70 - $175.96
Q4 2024	68,023	$10,136	$156.24	$146.34 - $165.63