INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 12,101 Value ($000) $1,974 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 12,502 Value ($000) $2,106 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 12,909 Value ($000) $2,368 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,101	$1,974	$156.20	$142.74 - $166.71
Q3 2025	12,502	$2,106	$177.73	$164.96 - $188.26
Q2 2025	12,909	$2,368	$170.47	$146.00 - $182.70