INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 423,096 Value ($000) $69 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 423,091 Value ($000) $71 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 423,267 Value ($000) $78 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 423,236 Value ($000) $73 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 439,392 Value ($000) $65 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 463,188 Value ($000) $74 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 481,010 Value ($000) $66 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 510,052 Value ($000) $70 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 524,617 Value ($000) $67 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 533,556 Value ($000) $59 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 553,457 Value ($000) $63 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 574,848 Value ($000) $60 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 591,677 Value ($000) $61 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 595,717 Value ($000) $53,823 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 594,670 Value ($000) $55,923 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 594,511 Value ($000) $78,547 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 591,647 Value ($000) $80,920 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 694,339 Value ($000) $79,724 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 614,469 Value ($000) $72,937 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 647,472 Value ($000) $72,310 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 682,470 Value ($000) $78,682 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 695,867 Value ($000) $69,621 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 742,998 Value ($000) $68,059 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 743,595 Value ($000) $60,045 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 764,395 Value ($000) $70,745 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 795,716 Value ($000) $73,421 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 796,030 Value ($000) $68,411 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 829,862 Value ($000) $63,186 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 854,329 Value ($000) $64,357 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 886,368 Value ($000) $66,380 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 923,788 Value ($000) $67,945 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 968,702 Value ($000) $70,250 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 994,672 Value ($000) $70,184 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 998,387 Value ($000) $68,589 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 1,006,708 Value ($000) $66,362 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,019,032 Value ($000) $61,009 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 1,019,032 Value ($000) $57,494 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 203,597 Value ($000) $54,841 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 203,490 Value ($000) $52,085 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 203,475 Value ($000) $47,845 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 203,462 Value ($000) $52,139 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 202,686 Value ($000) $47,629 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 197,905 Value ($000) $44,254 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 205,429 Value ($000) $47,920 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 208,394 Value ($000) $45,699 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 212,764 Value ($000) $41,500 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 218,540 Value ($000) $41,282 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 229,547 Value ($000) $45,411 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 234,075 Value ($000) $52,648 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,096	$69	$156.20	$142.74 - $166.71
Q3 2025	423,091	$71	$177.73	$164.96 - $188.26
Q2 2025	423,267	$78	$170.47	$146.00 - $182.70
Q1 2025	423,236	$73	$162.09	$140.70 - $175.96
Q4 2024	439,392	$65	$156.24	$146.34 - $165.63
Q3 2024	463,188	$74	$151.68	$133.96 - $160.97
Q2 2024	481,010	$66	$131.74	$121.85 - $137.20
Q1 2024	510,052	$70	$129.80	$121.47 - $137.16
Q4 2023	524,617	$67	$110.43	$101.70 - $126.15
Q3 2023	533,556	$59	$111.18	$104.06 - $115.20
Q2 2023	553,457	$63	$104.69	$100.28 - $110.66
Q1 2023	574,848	$60	$100.24	$90.57 - $107.04
Q4 2022	591,677	$61	$95.52	$84.92 - $105.40
Q3 2022	595,717	$53,823	$95.80	$86.56 - $107.96
Q2 2022	594,670	$55,923	$101.74	$85.98 - $126.98
Q1 2022	594,511	$78,547	$122.58	$114.34 - $130.67
Q4 2021	591,647	$80,920	$125.37	$107.74 - $132.23
Q3 2021	694,339	$79,724	$112.02	$107.56 - $115.48
Q2 2021	614,469	$72,937	$108.32	$102.56 - $114.72
Q1 2021	647,472	$72,310	$106.46	$102.18 - $111.63
Q4 2020	682,470	$78,682	$97.11	$86.43 - $108.23
Q3 2020	695,867	$69,621	$91.98	$84.71 - $99.77
Q2 2020	742,998	$68,059	$85.14	$71.73 - $91.54
Q1 2020	743,595	$60,045	$83.97	$59.03 - $94.40
Q4 2019	764,395	$70,745	$85.74	$82.26 - $88.23
Q3 2019	795,716	$73,421	$84.08	$78.90 - $87.96
Q2 2019	796,030	$68,411	$74.98	$70.18 - $80.32
Q1 2019	829,862	$63,186	$68.54	$65.09 - $73.22
Q4 2018	854,329	$64,357	$69.88	$63.71 - $75.32
Q3 2018	886,368	$66,380	$68.35	$65.47 - $71.47
Q2 2018	923,788	$67,945	$65.99	$61.31 - $69.45
Q1 2018	968,702	$70,250	$66.03	$60.41 - $68.88
Q4 2017	994,672	$70,184	$61.83	$58.43 - $65.71
Q3 2017	998,387	$68,589	$59.17	$56.74 - $62.01
Q2 2017	1,006,708	$66,362	$54.91	$51.81 - $59.89
Q1 2017	1,019,032	$61,009	$52.22	$49.76 - $55.45
Q4 2016	1,019,032	$57,494	$49.27	$46.48 - $53.34
Q3 2016	203,597	$54,841	$48.41	$44.48 - $50.89
Q2 2016	203,490	$52,085	$44.62	$40.54 - $48.06
Q1 2016	203,475	$47,845	$42.86	$40.01 - $47.35
Q4 2015	203,462	$52,139	$44.17	$39.44 - $46.83
Q3 2015	202,686	$47,629	$40.52	$38.55 - $43.12
Q2 2015	197,905	$44,254	$40.49	$38.58 - $42.38
Q1 2015	205,429	$47,920	$39.23	$35.18 - $41.76
Q4 2014	208,394	$45,699	$37.19	$33.55 - $39.68
Q3 2014	212,764	$41,500	$33.15	$31.53 - $35.58
Q2 2014	218,540	$41,282	$33.59	$32.10 - $35.66
Q1 2014	229,547	$45,411	$36.26	$33.65 - $39.41
Q4 2013	234,075	$52,648	$35.28	$30.67 - $38.99