INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 935 Value ($000) $151 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 935 Value ($000) $158 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 835 Value ($000) $153 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935	$151	$156.20	$142.74 - $166.71
Q3 2025	935	$158	$177.73	$164.96 - $188.26
Q2 2025	835	$153	$170.47	$146.00 - $182.70