INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 568,744 Value ($000) $92,180 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 531,160 Value ($000) $89,490 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 548,286 Value ($000) $100,594 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 569,805 Value ($000) $98,291 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 590,886 Value ($000) $88,048 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,744	$92,180	$156.20	$142.74 - $166.71
Q3 2025	531,160	$89,490	$177.73	$164.96 - $188.26
Q2 2025	548,286	$100,594	$170.47	$146.00 - $182.70
Q1 2025	569,805	$98,291	$162.09	$140.70 - $175.96
Q4 2024	590,886	$88,048	$156.24	$146.34 - $165.63