INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 35,899 Value ($000) $5,814 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 35,034 Value ($000) $5,903 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 33,800 Value ($000) $6,201 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 34,163 Value ($000) $5,893 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 33,864 Value ($000) $5,046 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 38,824 Value ($000) $6,237 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 40,172 Value ($000) $5,499 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 40,163 Value ($000) $5,520 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 40,142 Value ($000) $5,155 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 51,389 Value ($000) $5,654 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 43,617 Value ($000) $4,932 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 46,900 Value ($000) $4,891 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 43,864 Value ($000) $4,500 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 32,134 Value ($000) $2,903 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 33,305 Value ($000) $3,132 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 34,033 Value ($000) $4,496 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 33,301 Value ($000) $4,555 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 38,464 Value ($000) $4,416 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 37,860 Value ($000) $4,494 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 31,989 Value ($000) $3,573 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 31,467 Value ($000) $3,628 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 29,830 Value ($000) $2,985 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 28,863 Value ($000) $2,644 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 26,348 Value ($000) $2,128 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 20,027 Value ($000) $1,853 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 19,687 Value ($000) $1,817 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 18,720 Value ($000) $1,609 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 19,576 Value ($000) $1,491 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 17,790 Value ($000) $1,340 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 16,383 Value ($000) $1,227 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 15,635 Value ($000) $1,150 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 13,609 Value ($000) $987 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 13,695 Value ($000) $966 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 12,708 Value ($000) $873 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 32,957 Value ($000) $2,173 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 11,054 Value ($000) $662 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 10,262 Value ($000) $579 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 5,821 Value ($000) $1,568 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 5,625 Value ($000) $1,440 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 4,890 Value ($000) $1,150 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 4,479 Value ($000) $1,148 Avg Close $44.17 Range $39.44 - $46.83

Q2 2014

Shares 1,633 Value ($000) $308 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,806 Value ($000) $357 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,787 Value ($000) $402 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,899	$5,814	$156.20	$142.74 - $166.71
Q3 2025	35,034	$5,903	$177.73	$164.96 - $188.26
Q2 2025	33,800	$6,201	$170.47	$146.00 - $182.70
Q1 2025	34,163	$5,893	$162.09	$140.70 - $175.96
Q4 2024	33,864	$5,046	$156.24	$146.34 - $165.63
Q3 2024	38,824	$6,237	$151.68	$133.96 - $160.97
Q2 2024	40,172	$5,499	$131.74	$121.85 - $137.20
Q1 2024	40,163	$5,520	$129.80	$121.47 - $137.16
Q4 2023	40,142	$5,155	$110.43	$101.70 - $126.15
Q3 2023	51,389	$5,654	$111.18	$104.06 - $115.20
Q2 2023	43,617	$4,932	$104.69	$100.28 - $110.66
Q1 2023	46,900	$4,891	$100.24	$90.57 - $107.04
Q4 2022	43,864	$4,500	$95.52	$84.92 - $105.40
Q3 2022	32,134	$2,903	$95.80	$86.56 - $107.96
Q2 2022	33,305	$3,132	$101.74	$85.98 - $126.98
Q1 2022	34,033	$4,496	$122.58	$114.34 - $130.67
Q4 2021	33,301	$4,555	$125.37	$107.74 - $132.23
Q3 2021	38,464	$4,416	$112.02	$107.56 - $115.48
Q2 2021	37,860	$4,494	$108.32	$102.56 - $114.72
Q1 2021	31,989	$3,573	$106.46	$102.18 - $111.63
Q4 2020	31,467	$3,628	$97.11	$86.43 - $108.23
Q3 2020	29,830	$2,985	$91.98	$84.71 - $99.77
Q2 2020	28,863	$2,644	$85.14	$71.73 - $91.54
Q1 2020	26,348	$2,128	$83.97	$59.03 - $94.40
Q4 2019	20,027	$1,853	$85.74	$82.26 - $88.23
Q3 2019	19,687	$1,817	$84.08	$78.90 - $87.96
Q2 2019	18,720	$1,609	$74.98	$70.18 - $80.32
Q1 2019	19,576	$1,491	$68.54	$65.09 - $73.22
Q4 2018	17,790	$1,340	$69.88	$63.71 - $75.32
Q3 2018	16,383	$1,227	$68.35	$65.47 - $71.47
Q2 2018	15,635	$1,150	$65.99	$61.31 - $69.45
Q1 2018	13,609	$987	$66.03	$60.41 - $68.88
Q4 2017	13,695	$966	$61.83	$58.43 - $65.71
Q3 2017	12,708	$873	$59.17	$56.74 - $62.01
Q2 2017	32,957	$2,173	$54.91	$51.81 - $59.89
Q1 2017	11,054	$662	$52.22	$49.76 - $55.45
Q4 2016	10,262	$579	$49.27	$46.48 - $53.34
Q3 2016	5,821	$1,568	$48.41	$44.48 - $50.89
Q2 2016	5,625	$1,440	$44.62	$40.54 - $48.06
Q1 2016	4,890	$1,150	$42.86	$40.01 - $47.35
Q4 2015	4,479	$1,148	$44.17	$39.44 - $46.83
Q2 2014	1,633	$308	$33.59	$32.10 - $35.66
Q1 2014	1,806	$357	$36.26	$33.65 - $39.41
Q4 2013	1,787	$402	$35.28	$30.67 - $38.99