| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Edmonds Christopher Scott | President, Fixed Income & Data | 5660 NEW NORTHSIDE DRIVE, ATLANTA | /s/ Octavia N. Spencer, Attorney-in-fact | 2025-05-12 | 0001919795 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICE | Common Stock | Options Exercise | $381K | +5.69K | +31.67% | $67.00 | 23.7K | May 9, 2025 | Direct | |
| transaction | ICE | Common Stock | Sale | -$1.25M | -6.99K | -29.53% | $178.38 | 16.7K | May 9, 2025 | Direct | F1, F2, F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICE | Employee Stock Option (right to buy) Holding | Options Exercise | $0 | -5.69K | -50% | $0.00 | 5.69K | May 9, 2025 | Common Stock | 5.69K | $67.00 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | The price range for the aggregate amount sold by the direct holder is $178.285 - $178.525. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price. |
| F2 | The common stock number referred in Table I is an aggregate number and represents 1,615 shares of common stock, 5,954 unvested restricted stock units ("RSUs"), and 9,107 unvested performance based restricted stock units ("PSUs"), for which the performance period has been satisfied. The RSUs and PSUs vest over a three-year period, in which 33.33% of the units vest each year. |
| F3 | The satisfaction of the 2023, 2024 and 2025 three-year total shareholder return (TSR) PSUs and the corresponding number of shares to be issued pursuant to these awards, will not be determined until February 2026, February 2027 and February 2028, respectively, and will be reported at the time of vesting. The satisfaction of the 2024 and 2025 year-three earnings before interest, taxes, depreciation, and amortization (EBITDA) PSUs and the corresponding number of shares to be issued pursuant to these awards, will not be determined until February 2027 and February 2028, respectively, and will be reported at the time of vesting. |
| F4 | The satisfaction of the performance based restricted stock units granted as Deal Incentive Awards and the corresponding number of shares to be issued pursuant to these awards, will not be determined until December 2026, December 2027 and December 2028 and will be subject to additional time-based vesting conditions and, if applicable, a subsequent one-year holding period. |
| F5 | These options are fully vested. |