INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025

Shares 2,377 Value ($000) $385 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,543 Value ($000) $428 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,966 Value ($000) $361 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,840 Value ($000) $317 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,250 Value ($000) $335 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,377	$385	$156.20	$142.74 - $166.71
Q3 2025	2,543	$428	$177.73	$164.96 - $188.26
Q2 2025	1,966	$361	$170.47	$146.00 - $182.70
Q1 2025	1,840	$317	$162.09	$140.70 - $175.96
Q4 2024	2,250	$335	$156.24	$146.34 - $165.63