INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Eurizon Capital SGR S.p.A.'s Holding History (CIK: 0002107286)

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

Q4 2025
Shares 1,314,776 Value ($000) $213,286 Avg Close $156.20 Range $142.74 - $166.71