INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 3,787 Value ($000) $638 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 6,755 Value ($000) $1,239 Avg Close $170.47 Range $146.00 - $182.70

Q4 2024

Shares 10,802 Value ($000) $1,610 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,787	$638	$177.73	$164.96 - $188.26
Q2 2025	6,755	$1,239	$170.47	$146.00 - $182.70
Q4 2024	10,802	$1,610	$156.24	$146.34 - $165.63