| 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 | 12 Feb 2026 | 0001919795 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICE | Common Stock | Tax liability | $126,941 | -749 | -3.2% | $169.48 | 22,710 | 10 Feb 2026 | Direct | F1 |
| transaction | ICE | Common Stock | Award | $0 | +5,915 | +26% | $0.000000 | 28,625 | 10 Feb 2026 | Direct | F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Represents shares of restricted stock units issued to the filing person on February 10, 2025. The restricted stock units vest over three years (1/3 on February 10, 2026, 1/3 on February 10, 2027 and 1/3 on February 10, 2028). Of the 4,936 shares, 1,645 shares were issued on February 10, 2026, of which 749 shares were withheld to satisfy payment of the Issuer's tax withholding obligation. The remaining 3,291 shares are scheduled to be issued on the two remaining vesting dates and taxes for these future issuances will be withheld and reported at the time the shares are issued. |
| F2 | Represents restricted stock units issued to the filing person on February 10, 2026. This award of restricted stock units vests over three years (1/3 on each anniversary of the award date). |
| F3 | The common stock number referred in Table I is an aggregate number and represents 10,312 shares of common stock and 9,206 unvested restricted stock units ("RSUs"), and 9,107 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. |
| F4 | The satisfaction of the 2024, 2025 and 2026 TSR PSUs and the corresponding number of shares to be issued pursuant to these awards, will not be determined until February 2027, February 2028 and February 2029, respectively, and will be reported at the time of vesting. The satisfaction of the 2024, 2025 and 2026 three-year 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, February 2028 and February 2029, respectively, and will be reported at the time of vesting. |
| F5 | 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. |