INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 75,102 Value ($000) $12,315 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 31,799 Value ($000) $8,312 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 52,505 Value ($000) $9,173 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 32,522 Value ($000) $5,159 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 24,409 Value ($000) $3,356 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 15,481 Value ($000) $2,128 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 1,415 Value ($000) $182 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,102	$12,315	$156.20	$142.74 - $166.71
Q3 2025	31,799	$8,312	$177.73	$164.96 - $188.26
Q1 2025	52,505	$9,173	$162.09	$140.70 - $175.96
Q3 2024	32,522	$5,159	$151.68	$133.96 - $160.97
Q2 2024	24,409	$3,356	$131.74	$121.85 - $137.20
Q1 2024	15,481	$2,128	$129.80	$121.47 - $137.16
Q4 2023	1,415	$182	$110.43	$101.70 - $126.15