INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025

Shares 12,826 Value ($000) $2,077 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 12,625 Value ($000) $2,127 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 11,510 Value ($000) $2,112 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,826	$2,077	$156.20	$142.74 - $166.71
Q3 2025	12,625	$2,127	$177.73	$164.96 - $188.26
Q2 2025	11,510	$2,112	$170.47	$146.00 - $182.70