INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 170 Value ($000) $31 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 170 Value ($000) $29 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 170 Value ($000) $25 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	170	$31	$170.47	$146.00 - $182.70
Q1 2025	170	$29	$162.09	$140.70 - $175.96
Q4 2024	170	$25	$156.24	$146.34 - $165.63