INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,803,898 Value ($000) $454,484 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,428,884 Value ($000) $409,218 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,196,496 Value ($000) $402,991 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,339,694 Value ($000) $403,597 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,729,539 Value ($000) $406,728 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,803,898	$454,484	$156.20	$142.74 - $166.71
Q3 2025	2,428,884	$409,218	$177.73	$164.96 - $188.26
Q2 2025	2,196,496	$402,991	$170.47	$146.00 - $182.70
Q1 2025	2,339,694	$403,597	$162.09	$140.70 - $175.96
Q4 2024	2,729,539	$406,728	$156.24	$146.34 - $165.63