INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 341,054 Value ($000) $55,237 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 305,988 Value ($000) $51,553 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 301,139 Value ($000) $55,250 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 281,878 Value ($000) $48,624 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 322,388 Value ($000) $48,039 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 282,478 Value ($000) $45,377 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 269,278 Value ($000) $36,861 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 259,578 Value ($000) $35,674 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,054	$55,237	$156.20	$142.74 - $166.71
Q3 2025	305,988	$51,553	$177.73	$164.96 - $188.26
Q2 2025	301,139	$55,250	$170.47	$146.00 - $182.70
Q1 2025	281,878	$48,624	$162.09	$140.70 - $175.96
Q4 2024	322,388	$48,039	$156.24	$146.34 - $165.63
Q3 2024	282,478	$45,377	$151.68	$133.96 - $160.97
Q2 2024	269,278	$36,861	$131.74	$121.85 - $137.20
Q1 2024	259,578	$35,674	$129.80	$121.47 - $137.16