INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 765,802 Value ($000) $124 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 718,329 Value ($000) $121 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 715,648 Value ($000) $131 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 790,811 Value ($000) $136 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 790,573 Value ($000) $118 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 817,624 Value ($000) $131 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,638,287 Value ($000) $224 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 1,528,492 Value ($000) $210 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 1,673,075 Value ($000) $215 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 1,560,644 Value ($000) $172 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 1,319,039 Value ($000) $149 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 1,387,699 Value ($000) $145 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 503,100 Value ($000) $52 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 28,952 Value ($000) $2,617 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 39,141 Value ($000) $3,680 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 38,991 Value ($000) $5,152 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 45,875 Value ($000) $6,234 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 46,981 Value ($000) $5,394 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 44,326 Value ($000) $5,261 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 44,107 Value ($000) $4,926 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 79,741 Value ($000) $9,193 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 80,975 Value ($000) $8,102 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 56,609 Value ($000) $5,154 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 147,659 Value ($000) $11,922 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 1,087,233 Value ($000) $100,623 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 1,533,290 Value ($000) $141,477 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 1,679,800 Value ($000) $144,362 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 1,670,594 Value ($000) $127,199 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 1,734,836 Value ($000) $130,685 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 273,806 Value ($000) $20,505 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 430,240 Value ($000) $31,644 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 454,122 Value ($000) $32,933 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 462,770 Value ($000) $32,653 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 1,464,203 Value ($000) $100,591 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 1,661,094 Value ($000) $109,499 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,575,565 Value ($000) $94,329 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 1,515,115 Value ($000) $85,483 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 383,107 Value ($000) $103,193 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 391,103 Value ($000) $100,108 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 380,947 Value ($000) $89,576 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 701,585 Value ($000) $179,788 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 660,755 Value ($000) $155,270 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 643,517 Value ($000) $143,897 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 646,997 Value ($000) $150,925 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 373,737 Value ($000) $81,956 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 48,040 Value ($000) $9,370 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 35,500 Value ($000) $6,706 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 2,700 Value ($000) $534 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 2,650 Value ($000) $596 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,802	$124	$156.20	$142.74 - $166.71
Q3 2025	718,329	$121	$177.73	$164.96 - $188.26
Q2 2025	715,648	$131	$170.47	$146.00 - $182.70
Q1 2025	790,811	$136	$162.09	$140.70 - $175.96
Q4 2024	790,573	$118	$156.24	$146.34 - $165.63
Q3 2024	817,624	$131	$151.68	$133.96 - $160.97
Q2 2024	1,638,287	$224	$131.74	$121.85 - $137.20
Q1 2024	1,528,492	$210	$129.80	$121.47 - $137.16
Q4 2023	1,673,075	$215	$110.43	$101.70 - $126.15
Q3 2023	1,560,644	$172	$111.18	$104.06 - $115.20
Q2 2023	1,319,039	$149	$104.69	$100.28 - $110.66
Q1 2023	1,387,699	$145	$100.24	$90.57 - $107.04
Q4 2022	503,100	$52	$95.52	$84.92 - $105.40
Q3 2022	28,952	$2,617	$95.80	$86.56 - $107.96
Q2 2022	39,141	$3,680	$101.74	$85.98 - $126.98
Q1 2022	38,991	$5,152	$122.58	$114.34 - $130.67
Q4 2021	45,875	$6,234	$125.37	$107.74 - $132.23
Q3 2021	46,981	$5,394	$112.02	$107.56 - $115.48
Q2 2021	44,326	$5,261	$108.32	$102.56 - $114.72
Q1 2021	44,107	$4,926	$106.46	$102.18 - $111.63
Q4 2020	79,741	$9,193	$97.11	$86.43 - $108.23
Q3 2020	80,975	$8,102	$91.98	$84.71 - $99.77
Q2 2020	56,609	$5,154	$85.14	$71.73 - $91.54
Q1 2020	147,659	$11,922	$83.97	$59.03 - $94.40
Q4 2019	1,087,233	$100,623	$85.74	$82.26 - $88.23
Q3 2019	1,533,290	$141,477	$84.08	$78.90 - $87.96
Q2 2019	1,679,800	$144,362	$74.98	$70.18 - $80.32
Q1 2019	1,670,594	$127,199	$68.54	$65.09 - $73.22
Q4 2018	1,734,836	$130,685	$69.88	$63.71 - $75.32
Q3 2018	273,806	$20,505	$68.35	$65.47 - $71.47
Q2 2018	430,240	$31,644	$65.99	$61.31 - $69.45
Q1 2018	454,122	$32,933	$66.03	$60.41 - $68.88
Q4 2017	462,770	$32,653	$61.83	$58.43 - $65.71
Q3 2017	1,464,203	$100,591	$59.17	$56.74 - $62.01
Q2 2017	1,661,094	$109,499	$54.91	$51.81 - $59.89
Q1 2017	1,575,565	$94,329	$52.22	$49.76 - $55.45
Q4 2016	1,515,115	$85,483	$49.27	$46.48 - $53.34
Q3 2016	383,107	$103,193	$48.41	$44.48 - $50.89
Q2 2016	391,103	$100,108	$44.62	$40.54 - $48.06
Q1 2016	380,947	$89,576	$42.86	$40.01 - $47.35
Q4 2015	701,585	$179,788	$44.17	$39.44 - $46.83
Q3 2015	660,755	$155,270	$40.52	$38.55 - $43.12
Q2 2015	643,517	$143,897	$40.49	$38.58 - $42.38
Q1 2015	646,997	$150,925	$39.23	$35.18 - $41.76
Q4 2014	373,737	$81,956	$37.19	$33.55 - $39.68
Q3 2014	48,040	$9,370	$33.15	$31.53 - $35.58
Q2 2014	35,500	$6,706	$33.59	$32.10 - $35.66
Q1 2014	2,700	$534	$36.26	$33.65 - $39.41
Q4 2013	2,650	$596	$35.28	$30.67 - $38.99