INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 22,888 Value ($000) $3,707 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 21,543 Value ($000) $3,952 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 21,543 Value ($000) $3,952 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 21,331 Value ($000) $3,835 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,888	$3,707	$156.20	$142.74 - $166.71
Q3 2025	21,543	$3,952	$177.73	$164.96 - $188.26
Q2 2025	21,543	$3,952	$170.47	$146.00 - $182.70
Q1 2025	21,331	$3,835	$162.09	$140.70 - $175.96