INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 5,270 Value ($000) $854 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 5,390 Value ($000) $908 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,460 Value ($000) $1,002 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 5,982 Value ($000) $1,032 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,270	$854	$156.20	$142.74 - $166.71
Q3 2025	5,390	$908	$177.73	$164.96 - $188.26
Q2 2025	5,460	$1,002	$170.47	$146.00 - $182.70
Q1 2025	5,982	$1,032	$162.09	$140.70 - $175.96