INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Napean Trading & Investment Co (Singapore) PTE Ltd's Holding History (CIK: 0002011874)

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

Q1 2024

Shares 17,256 Value ($000) $2,371 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 17,256 Value ($000) $2,216 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,256	$2,371	$129.80	$121.47 - $137.16
Q4 2023	17,256	$2,216	$110.43	$101.70 - $126.15