INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 284,347 Value ($000) $46,053 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 10,257 Value ($000) $1,728 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 16,468 Value ($000) $2,841 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 112,610 Value ($000) $16,780 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,347	$46,053	$156.20	$142.74 - $166.71
Q3 2025	10,257	$1,728	$177.73	$164.96 - $188.26
Q1 2025	16,468	$2,841	$162.09	$140.70 - $175.96
Q4 2024	112,610	$16,780	$156.24	$146.34 - $165.63