INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 357,619 Value ($000) $58,349 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 381,993 Value ($000) $64,358 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 381,979 Value ($000) $70,081 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 400,912 Value ($000) $69,157 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 383,564 Value ($000) $57,155 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 399,687 Value ($000) $64,206 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 909,546 Value ($000) $124,508 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,619	$58,349	$156.20	$142.74 - $166.71
Q3 2025	381,993	$64,358	$177.73	$164.96 - $188.26
Q2 2025	381,979	$70,081	$170.47	$146.00 - $182.70
Q1 2025	400,912	$69,157	$162.09	$140.70 - $175.96
Q4 2024	383,564	$57,155	$156.24	$146.34 - $165.63
Q3 2024	399,687	$64,206	$151.68	$133.96 - $160.97
Q2 2024	909,546	$124,508	$131.74	$121.85 - $137.20