Intercontinental Exchange Inc.

Filing receipts

“Financing Activities The $38.6 billion increase in cash provided by financing activities during the three months ended March 31, 2026 from the comparable period in 2025 was primarily driven by the following: • The change in cash and cash equivalent margin deposits and guaranty fund liability increased $38.1 billion due to increased volatility; • During the three months ended March 31, 2026, we had net proceeds of commercial paper of $716 million as compared to net redemptions of $96 million during the three months ended March 31, 2025; and • Cash paid for repurchases of common stock increased $310 million during the three months ended March 31, 2026 from the comparable period in 2025.”

“54 Investing Activities The $733 million decrease in cash used in investing activities during the three months ended March 31, 2026 from the comparable period in 2025 was primarily driven by the following: • During the three months ended March 31, 2026, we had net purchases of $300 million of invested margin deposits compared to net purchases of $1.9 billion during the three months ended March 31, 2025.”

“The effective tax rate for the three months ended March 31, 2026 was higher than the effective tax rate for the comparable period in 2025 primarily due to a deferred tax expense increase from state apportionment changes and reduced tax benefits from non-cash compensation, partially offset by tax benefits associated with prior year refund claims.”