INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,907 Value ($000) $284 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,867 Value ($000) $300 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,797 Value ($000) $246 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 1,617 Value ($000) $222 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,907	$284	$156.24	$146.34 - $165.63
Q3 2024	1,867	$300	$151.68	$133.96 - $160.97
Q2 2024	1,797	$246	$131.74	$121.85 - $137.20
Q1 2024	1,617	$222	$129.80	$121.47 - $137.16