INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 46,760 Value ($000) $7,573 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 46,348 Value ($000) $7,809 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 44,138 Value ($000) $8,098 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 50,122 Value ($000) $8,646 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 47,491 Value ($000) $7,077 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 45,683 Value ($000) $7,339 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 48,829 Value ($000) $6,678 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,760	$7,573	$156.20	$142.74 - $166.71
Q3 2025	46,348	$7,809	$177.73	$164.96 - $188.26
Q2 2025	44,138	$8,098	$170.47	$146.00 - $182.70
Q1 2025	50,122	$8,646	$162.09	$140.70 - $175.96
Q4 2024	47,491	$7,077	$156.24	$146.34 - $165.63
Q3 2024	45,683	$7,339	$151.68	$133.96 - $160.97
Q2 2024	48,829	$6,678	$131.74	$121.85 - $137.20