INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025

Shares 1,790 Value ($000) $290 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,790 Value ($000) $302 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,700 Value ($000) $312 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,903 Value ($000) $328 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,911 Value ($000) $285 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,790	$290	$156.20	$142.74 - $166.71
Q3 2025	1,790	$302	$177.73	$164.96 - $188.26
Q2 2025	1,700	$312	$170.47	$146.00 - $182.70
Q1 2025	1,903	$328	$162.09	$140.70 - $175.96
Q4 2024	1,911	$285	$156.24	$146.34 - $165.63