INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Charter Oak Advisors LP's Holding History (CIK: 0002022905)

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

Q4 2025

Shares 38,720 Value ($000) $6,271 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 28,680 Value ($000) $4,832 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 28,680 Value ($000) $5,262 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 28,680 Value ($000) $4,947 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 107,090 Value ($000) $15,957 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,720	$6,271	$156.20	$142.74 - $166.71
Q3 2025	28,680	$4,832	$177.73	$164.96 - $188.26
Q2 2025	28,680	$5,262	$170.47	$146.00 - $182.70
Q1 2025	28,680	$4,947	$162.09	$140.70 - $175.96
Q4 2024	107,090	$15,957	$156.24	$146.34 - $165.63