INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025

Shares 17,283 Value ($000) $2,799 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 13,761 Value ($000) $2,318 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 13,108 Value ($000) $2,405 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 11,423 Value ($000) $1,970 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,478 Value ($000) $1,263 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,079 Value ($000) $1,298 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,283	$2,799	$156.20	$142.74 - $166.71
Q3 2025	13,761	$2,318	$177.73	$164.96 - $188.26
Q2 2025	13,108	$2,405	$170.47	$146.00 - $182.70
Q1 2025	11,423	$1,970	$162.09	$140.70 - $175.96
Q4 2024	8,478	$1,263	$156.24	$146.34 - $165.63
Q3 2024	8,079	$1,298	$151.68	$133.96 - $160.97