INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q4 2025

Shares 79,473 Value ($000) $12,871 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 139,286 Value ($000) $23,467 Avg Close $177.73 Range $164.96 - $188.26

Q4 2024

Shares 43,259 Value ($000) $6,446 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,473	$12,871	$156.20	$142.74 - $166.71
Q3 2025	139,286	$23,467	$177.73	$164.96 - $188.26
Q4 2024	43,259	$6,446	$156.24	$146.34 - $165.63