INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 102,989 Value ($000) $16,680 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 163,578 Value ($000) $27,560 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 209,811 Value ($000) $38,494 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 201,881 Value ($000) $34,824 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 327,285 Value ($000) $49 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 281,449 Value ($000) $45 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 200,750 Value ($000) $27 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 157,672 Value ($000) $22 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 145,556 Value ($000) $19 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 212,442 Value ($000) $23 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 88,269 Value ($000) $10 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 128,668 Value ($000) $13 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 158,834 Value ($000) $16 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 147,260 Value ($000) $13,305 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 324,649 Value ($000) $30,530 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 1,467,720 Value ($000) $193,915 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 1,325,511 Value ($000) $181,290 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 1,213,395 Value ($000) $139,322 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 1,262,800 Value ($000) $149,894 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 1,191,658 Value ($000) $133,084 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 1,287,893 Value ($000) $148,481 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 1,413,373 Value ($000) $141,408 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 1,268,098 Value ($000) $116,158 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 1,265,705 Value ($000) $102,206 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 1,269,164 Value ($000) $117,461 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 1,197,217 Value ($000) $110,467 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 1,197,766 Value ($000) $102,936 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 1,238,072 Value ($000) $94,267 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 1,207,777 Value ($000) $90,982 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 1,191,275 Value ($000) $89,215 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 1,332,391 Value ($000) $97,997 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 1,346,938 Value ($000) $97,680 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 1,371,731 Value ($000) $96,789 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 1,058,571 Value ($000) $72,724 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 1,066,588 Value ($000) $70,309 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,056,795 Value ($000) $63,270 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 2,179,735 Value ($000) $122,981 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 439,370 Value ($000) $118,349 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 465,625 Value ($000) $119,181 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 535,294 Value ($000) $125,869 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 256,665 Value ($000) $63,374 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 21,730 Value ($000) $5,106 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 5,972 Value ($000) $1,335 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 5,128 Value ($000) $1,196 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 5,128 Value ($000) $1,125 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,848 Value ($000) $360 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 730 Value ($000) $138 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 3,263 Value ($000) $646 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 3,748 Value ($000) $843 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,989	$16,680	$156.20	$142.74 - $166.71
Q3 2025	163,578	$27,560	$177.73	$164.96 - $188.26
Q2 2025	209,811	$38,494	$170.47	$146.00 - $182.70
Q1 2025	201,881	$34,824	$162.09	$140.70 - $175.96
Q4 2024	327,285	$49	$156.24	$146.34 - $165.63
Q3 2024	281,449	$45	$151.68	$133.96 - $160.97
Q2 2024	200,750	$27	$131.74	$121.85 - $137.20
Q1 2024	157,672	$22	$129.80	$121.47 - $137.16
Q4 2023	145,556	$19	$110.43	$101.70 - $126.15
Q3 2023	212,442	$23	$111.18	$104.06 - $115.20
Q2 2023	88,269	$10	$104.69	$100.28 - $110.66
Q1 2023	128,668	$13	$100.24	$90.57 - $107.04
Q4 2022	158,834	$16	$95.52	$84.92 - $105.40
Q3 2022	147,260	$13,305	$95.80	$86.56 - $107.96
Q2 2022	324,649	$30,530	$101.74	$85.98 - $126.98
Q1 2022	1,467,720	$193,915	$122.58	$114.34 - $130.67
Q4 2021	1,325,511	$181,290	$125.37	$107.74 - $132.23
Q3 2021	1,213,395	$139,322	$112.02	$107.56 - $115.48
Q2 2021	1,262,800	$149,894	$108.32	$102.56 - $114.72
Q1 2021	1,191,658	$133,084	$106.46	$102.18 - $111.63
Q4 2020	1,287,893	$148,481	$97.11	$86.43 - $108.23
Q3 2020	1,413,373	$141,408	$91.98	$84.71 - $99.77
Q2 2020	1,268,098	$116,158	$85.14	$71.73 - $91.54
Q1 2020	1,265,705	$102,206	$83.97	$59.03 - $94.40
Q4 2019	1,269,164	$117,461	$85.74	$82.26 - $88.23
Q3 2019	1,197,217	$110,467	$84.08	$78.90 - $87.96
Q2 2019	1,197,766	$102,936	$74.98	$70.18 - $80.32
Q1 2019	1,238,072	$94,267	$68.54	$65.09 - $73.22
Q4 2018	1,207,777	$90,982	$69.88	$63.71 - $75.32
Q3 2018	1,191,275	$89,215	$68.35	$65.47 - $71.47
Q2 2018	1,332,391	$97,997	$65.99	$61.31 - $69.45
Q1 2018	1,346,938	$97,680	$66.03	$60.41 - $68.88
Q4 2017	1,371,731	$96,789	$61.83	$58.43 - $65.71
Q3 2017	1,058,571	$72,724	$59.17	$56.74 - $62.01
Q2 2017	1,066,588	$70,309	$54.91	$51.81 - $59.89
Q1 2017	1,056,795	$63,270	$52.22	$49.76 - $55.45
Q4 2016	2,179,735	$122,981	$49.27	$46.48 - $53.34
Q3 2016	439,370	$118,349	$48.41	$44.48 - $50.89
Q2 2016	465,625	$119,181	$44.62	$40.54 - $48.06
Q1 2016	535,294	$125,869	$42.86	$40.01 - $47.35
Q4 2015	256,665	$63,374	$44.17	$39.44 - $46.83
Q3 2015	21,730	$5,106	$40.52	$38.55 - $43.12
Q2 2015	5,972	$1,335	$40.49	$38.58 - $42.38
Q1 2015	5,128	$1,196	$39.23	$35.18 - $41.76
Q4 2014	5,128	$1,125	$37.19	$33.55 - $39.68
Q3 2014	1,848	$360	$33.15	$31.53 - $35.58
Q2 2014	730	$138	$33.59	$32.10 - $35.66
Q1 2014	3,263	$646	$36.26	$33.65 - $39.41
Q4 2013	3,748	$843	$35.28	$30.67 - $38.99