INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 28,054 Value ($000) $4,544 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 32,551 Value ($000) $5,484 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 36,365 Value ($000) $6,672 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 39,191 Value ($000) $6,760 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 50,844 Value ($000) $7,576 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 58,510 Value ($000) $9,399 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 86,311 Value ($000) $11,815 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 90,853 Value ($000) $12,486 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 82,397 Value ($000) $10,582 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 85,426 Value ($000) $9,399 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 110,864 Value ($000) $12,537 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 173,292 Value ($000) $18,073 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 189,393 Value ($000) $19,430 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 216,109 Value ($000) $19,525,448 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 241,927 Value ($000) $22,750,816 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 232,982 Value ($000) $30,781,582 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 256,180 Value ($000) $35,037,738 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 291,784 Value ($000) $33,502,639 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 313,066 Value ($000) $37,160,935 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 373,281 Value ($000) $41,688,022 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 332,938 Value ($000) $38,384,423 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 255,803 Value ($000) $25,593,090 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 107,675 Value ($000) $9,863,029 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 115,577 Value ($000) $9,332,844 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 123,923 Value ($000) $11,469,074 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 154,391 Value ($000) $14,245,657 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 161,607 Value ($000) $13,888,505 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 161,995 Value ($000) $12,334,300 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 150,865 Value ($000) $11,364,660 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 151,972 Value ($000) $11,381,182 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 121,122 Value ($000) $8,908,524 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 131,202 Value ($000) $9,514,769 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 102,682 Value ($000) $7,245,242 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 96,479 Value ($000) $6,628,108 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 44,225 Value ($000) $2,915,312 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,633,351 Value ($000) $97,788,724 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 1,737,292 Value ($000) $98,185,058 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 345,196 Value ($000) $92,981,995 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 376,286 Value ($000) $96,226,566 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 442,024 Value ($000) $103,937,524 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 472,769 Value ($000) $121,151,784 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 5,671 Value ($000) $1,332,629 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 1,471 Value ($000) $328,930 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 7,498 Value ($000) $1,985,831 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 9,344 Value ($000) $2,049,046 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 10,517 Value ($000) $2,051,340 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 10,905 Value ($000) $2,059,953 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 10,146 Value ($000) $2,007,183 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 8,178 Value ($000) $1,839,287 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,054	$4,544	$156.20	$142.74 - $166.71
Q3 2025	32,551	$5,484	$177.73	$164.96 - $188.26
Q2 2025	36,365	$6,672	$170.47	$146.00 - $182.70
Q1 2025	39,191	$6,760	$162.09	$140.70 - $175.96
Q4 2024	50,844	$7,576	$156.24	$146.34 - $165.63
Q3 2024	58,510	$9,399	$151.68	$133.96 - $160.97
Q2 2024	86,311	$11,815	$131.74	$121.85 - $137.20
Q1 2024	90,853	$12,486	$129.80	$121.47 - $137.16
Q4 2023	82,397	$10,582	$110.43	$101.70 - $126.15
Q3 2023	85,426	$9,399	$111.18	$104.06 - $115.20
Q2 2023	110,864	$12,537	$104.69	$100.28 - $110.66
Q1 2023	173,292	$18,073	$100.24	$90.57 - $107.04
Q4 2022	189,393	$19,430	$95.52	$84.92 - $105.40
Q3 2022	216,109	$19,525,448	$95.80	$86.56 - $107.96
Q2 2022	241,927	$22,750,816	$101.74	$85.98 - $126.98
Q1 2022	232,982	$30,781,582	$122.58	$114.34 - $130.67
Q4 2021	256,180	$35,037,738	$125.37	$107.74 - $132.23
Q3 2021	291,784	$33,502,639	$112.02	$107.56 - $115.48
Q2 2021	313,066	$37,160,935	$108.32	$102.56 - $114.72
Q1 2021	373,281	$41,688,022	$106.46	$102.18 - $111.63
Q4 2020	332,938	$38,384,423	$97.11	$86.43 - $108.23
Q3 2020	255,803	$25,593,090	$91.98	$84.71 - $99.77
Q2 2020	107,675	$9,863,029	$85.14	$71.73 - $91.54
Q1 2020	115,577	$9,332,844	$83.97	$59.03 - $94.40
Q4 2019	123,923	$11,469,074	$85.74	$82.26 - $88.23
Q3 2019	154,391	$14,245,657	$84.08	$78.90 - $87.96
Q2 2019	161,607	$13,888,505	$74.98	$70.18 - $80.32
Q1 2019	161,995	$12,334,300	$68.54	$65.09 - $73.22
Q4 2018	150,865	$11,364,660	$69.88	$63.71 - $75.32
Q3 2018	151,972	$11,381,182	$68.35	$65.47 - $71.47
Q2 2018	121,122	$8,908,524	$65.99	$61.31 - $69.45
Q1 2018	131,202	$9,514,769	$66.03	$60.41 - $68.88
Q4 2017	102,682	$7,245,242	$61.83	$58.43 - $65.71
Q3 2017	96,479	$6,628,108	$59.17	$56.74 - $62.01
Q2 2017	44,225	$2,915,312	$54.91	$51.81 - $59.89
Q1 2017	1,633,351	$97,788,724	$52.22	$49.76 - $55.45
Q4 2016	1,737,292	$98,185,058	$49.27	$46.48 - $53.34
Q3 2016	345,196	$92,981,995	$48.41	$44.48 - $50.89
Q2 2016	376,286	$96,226,566	$44.62	$40.54 - $48.06
Q1 2016	442,024	$103,937,524	$42.86	$40.01 - $47.35
Q4 2015	472,769	$121,151,784	$44.17	$39.44 - $46.83
Q3 2015	5,671	$1,332,629	$40.52	$38.55 - $43.12
Q2 2015	1,471	$328,930	$40.49	$38.58 - $42.38
Q1 2015	7,498	$1,985,831	$39.23	$35.18 - $41.76
Q4 2014	9,344	$2,049,046	$37.19	$33.55 - $39.68
Q3 2014	10,517	$2,051,340	$33.15	$31.53 - $35.58
Q2 2014	10,905	$2,059,953	$33.59	$32.10 - $35.66
Q1 2014	10,146	$2,007,183	$36.26	$33.65 - $39.41
Q4 2013	8,178	$1,839,287	$35.28	$30.67 - $38.99