INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 41,815 Value ($000) $6,772 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 34,852 Value ($000) $5,872 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 34,010 Value ($000) $6,240 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 35,325 Value ($000) $6,094 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 31,926 Value ($000) $4,757 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,815	$6,772	$156.20	$142.74 - $166.71
Q3 2025	34,852	$5,872	$177.73	$164.96 - $188.26
Q2 2025	34,010	$6,240	$170.47	$146.00 - $182.70
Q1 2025	35,325	$6,094	$162.09	$140.70 - $175.96
Q4 2024	31,926	$4,757	$156.24	$146.34 - $165.63