INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q2 2025

Shares 1,133 Value ($000) $208 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 7,324 Value ($000) $1,263 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 12,918 Value ($000) $1,925 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 13,228 Value ($000) $2,125 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 13,207 Value ($000) $1,808 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 12,996 Value ($000) $1,787 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 12,514 Value ($000) $1,607 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,133	$208	$170.47	$146.00 - $182.70
Q1 2025	7,324	$1,263	$162.09	$140.70 - $175.96
Q4 2024	12,918	$1,925	$156.24	$146.34 - $165.63
Q3 2024	13,228	$2,125	$151.68	$133.96 - $160.97
Q2 2024	13,207	$1,808	$131.74	$121.85 - $137.20
Q1 2024	12,996	$1,787	$129.80	$121.47 - $137.16
Q4 2023	12,514	$1,607	$110.43	$101.70 - $126.15