INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 1,848 Value ($000) $299 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,847 Value ($000) $311 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,831 Value ($000) $336 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,888 Value ($000) $326 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,890 Value ($000) $282 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,861 Value ($000) $299 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,656 Value ($000) $227 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,616 Value ($000) $222 Avg Close $129.80 Range $121.47 - $137.16