INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 2,499 Value ($000) $405 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,500 Value ($000) $421 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,489 Value ($000) $457 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,518 Value ($000) $434 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,499	$405	$156.20	$142.74 - $166.71
Q3 2025	2,500	$421	$177.73	$164.96 - $188.26
Q2 2025	2,489	$457	$170.47	$146.00 - $182.70
Q1 2025	2,518	$434	$162.09	$140.70 - $175.96