INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 4,855 Value ($000) $786 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 4,907 Value ($000) $827 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 11,977 Value ($000) $2,197 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 20,891 Value ($000) $3,604 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,855	$786	$156.20	$142.74 - $166.71
Q3 2025	4,907	$827	$177.73	$164.96 - $188.26
Q2 2025	11,977	$2,197	$170.47	$146.00 - $182.70
Q1 2025	20,891	$3,604	$162.09	$140.70 - $175.96