INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 43,284 Value ($000) $7,007 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 42,235 Value ($000) $7,111 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 40,153 Value ($000) $7,367 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 36,444 Value ($000) $6,366 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 37,142 Value ($000) $5,564 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 19,923 Value ($000) $3,186 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 9,084 Value ($000) $1,244 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 4,287 Value ($000) $589 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,284	$7,007	$156.20	$142.74 - $166.71
Q3 2025	42,235	$7,111	$177.73	$164.96 - $188.26
Q2 2025	40,153	$7,367	$170.47	$146.00 - $182.70
Q1 2025	36,444	$6,366	$162.09	$140.70 - $175.96
Q4 2024	37,142	$5,564	$156.24	$146.34 - $165.63
Q3 2024	19,923	$3,186	$151.68	$133.96 - $160.97
Q2 2024	9,084	$1,244	$131.74	$121.85 - $137.20
Q1 2024	4,287	$589	$129.80	$121.47 - $137.16