INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025

Shares 54,100 Value ($000) $8,762 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 45,100 Value ($000) $7,598 Avg Close $177.73 Range $164.96 - $188.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,100	$8,762	$156.20	$142.74 - $166.71
Q3 2025	45,100	$7,598	$177.73	$164.96 - $188.26