INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 141,259 Value ($000) $22,878 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 127,652 Value ($000) $21,507 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 106,671 Value ($000) $19,571 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 110,521 Value ($000) $19,065 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 107,838 Value ($000) $16,069 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,629 Value ($000) $422 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,259	$22,878	$156.20	$142.74 - $166.71
Q3 2025	127,652	$21,507	$177.73	$164.96 - $188.26
Q2 2025	106,671	$19,571	$170.47	$146.00 - $182.70
Q1 2025	110,521	$19,065	$162.09	$140.70 - $175.96
Q4 2024	107,838	$16,069	$156.24	$146.34 - $165.63
Q3 2024	2,629	$422	$151.68	$133.96 - $160.97