INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,430 Value ($000) $0 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,430 Value ($000) $0 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,823 Value ($000) $0 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,823 Value ($000) $0 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,367 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,752 Value ($000) $0 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 2,752 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 3,316 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 3,007 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 3,330 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 3,893 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 3,893 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 5,864 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 3,831 Value ($000) $346 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 3,831 Value ($000) $360 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 4,577 Value ($000) $605 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 12,208 Value ($000) $1,670 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 9,398 Value ($000) $1,079 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 13,716 Value ($000) $1,628 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 12,779 Value ($000) $1,427 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 73,807 Value ($000) $8,509 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 73,807 Value ($000) $7,384 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 73,807 Value ($000) $6,761 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 73,575 Value ($000) $5,941 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 34,422 Value ($000) $3,186 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 34,422 Value ($000) $3,176 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 34,422 Value ($000) $2,958 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 34,422 Value ($000) $2,621 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 37,478 Value ($000) $2,823 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 38,457 Value ($000) $2,880 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 38,457 Value ($000) $2,829 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 42,730 Value ($000) $3,099 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 43,628 Value ($000) $3,078 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 43,628 Value ($000) $2,997 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 41,211 Value ($000) $2,717 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 41,211 Value ($000) $2,467 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 43,100 Value ($000) $2,432 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 8,620 Value ($000) $2,322 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 8,275 Value ($000) $2,118 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 8,275 Value ($000) $1,946 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 8,275 Value ($000) $2,121 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 6,296 Value ($000) $1,479 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 7,296 Value ($000) $1,631 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 6,123 Value ($000) $1,428 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 5,123 Value ($000) $1,123 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 5,123 Value ($000) $999 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 5,754 Value ($000) $1,087 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 6,176 Value ($000) $1,222 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 6,176 Value ($000) $1,389 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,430	$0	$156.20	$142.74 - $166.71
Q3 2025	1,430	$0	$177.73	$164.96 - $188.26
Q2 2025	1,823	$0	$170.47	$146.00 - $182.70
Q1 2025	1,823	$0	$162.09	$140.70 - $175.96
Q4 2024	2,367	$0	$156.24	$146.34 - $165.63
Q3 2024	2,752	$0	$151.68	$133.96 - $160.97
Q2 2024	2,752	$0	$131.74	$121.85 - $137.20
Q1 2024	3,316	$0	$129.80	$121.47 - $137.16
Q4 2023	3,007	$0	$110.43	$101.70 - $126.15
Q3 2023	3,330	$0	$111.18	$104.06 - $115.20
Q2 2023	3,893	$0	$104.69	$100.28 - $110.66
Q1 2023	3,893	$0	$100.24	$90.57 - $107.04
Q4 2022	5,864	$1	$95.52	$84.92 - $105.40
Q3 2022	3,831	$346	$95.80	$86.56 - $107.96
Q2 2022	3,831	$360	$101.74	$85.98 - $126.98
Q1 2022	4,577	$605	$122.58	$114.34 - $130.67
Q4 2021	12,208	$1,670	$125.37	$107.74 - $132.23
Q3 2021	9,398	$1,079	$112.02	$107.56 - $115.48
Q2 2021	13,716	$1,628	$108.32	$102.56 - $114.72
Q1 2021	12,779	$1,427	$106.46	$102.18 - $111.63
Q4 2020	73,807	$8,509	$97.11	$86.43 - $108.23
Q3 2020	73,807	$7,384	$91.98	$84.71 - $99.77
Q2 2020	73,807	$6,761	$85.14	$71.73 - $91.54
Q1 2020	73,575	$5,941	$83.97	$59.03 - $94.40
Q4 2019	34,422	$3,186	$85.74	$82.26 - $88.23
Q3 2019	34,422	$3,176	$84.08	$78.90 - $87.96
Q2 2019	34,422	$2,958	$74.98	$70.18 - $80.32
Q1 2019	34,422	$2,621	$68.54	$65.09 - $73.22
Q4 2018	37,478	$2,823	$69.88	$63.71 - $75.32
Q3 2018	38,457	$2,880	$68.35	$65.47 - $71.47
Q2 2018	38,457	$2,829	$65.99	$61.31 - $69.45
Q1 2018	42,730	$3,099	$66.03	$60.41 - $68.88
Q4 2017	43,628	$3,078	$61.83	$58.43 - $65.71
Q3 2017	43,628	$2,997	$59.17	$56.74 - $62.01
Q2 2017	41,211	$2,717	$54.91	$51.81 - $59.89
Q1 2017	41,211	$2,467	$52.22	$49.76 - $55.45
Q4 2016	43,100	$2,432	$49.27	$46.48 - $53.34
Q3 2016	8,620	$2,322	$48.41	$44.48 - $50.89
Q2 2016	8,275	$2,118	$44.62	$40.54 - $48.06
Q1 2016	8,275	$1,946	$42.86	$40.01 - $47.35
Q4 2015	8,275	$2,121	$44.17	$39.44 - $46.83
Q3 2015	6,296	$1,479	$40.52	$38.55 - $43.12
Q2 2015	7,296	$1,631	$40.49	$38.58 - $42.38
Q1 2015	6,123	$1,428	$39.23	$35.18 - $41.76
Q4 2014	5,123	$1,123	$37.19	$33.55 - $39.68
Q3 2014	5,123	$999	$33.15	$31.53 - $35.58
Q2 2014	5,754	$1,087	$33.59	$32.10 - $35.66
Q1 2014	6,176	$1,222	$36.26	$33.65 - $39.41
Q4 2013	6,176	$1,389	$35.28	$30.67 - $38.99