INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 2,594 Value ($000) $420 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,578 Value ($000) $434 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 2,578 Value ($000) $445 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,243 Value ($000) $483 Avg Close $156.24 Range $146.34 - $165.63

Q2 2024

Shares 2,578 Value ($000) $473 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,594	$420	$156.20	$142.74 - $166.71
Q3 2025	2,578	$434	$177.73	$164.96 - $188.26
Q1 2025	2,578	$445	$162.09	$140.70 - $175.96
Q4 2024	3,243	$483	$156.24	$146.34 - $165.63
Q2 2024	2,578	$473	$131.74	$121.85 - $137.20