INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 15,361 Value ($000) $2,488 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 15,436 Value ($000) $2,601 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 12,713 Value ($000) $2,332 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 10,170 Value ($000) $1,754 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,477 Value ($000) $1,263 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,361	$2,488	$156.20	$142.74 - $166.71
Q3 2025	15,436	$2,601	$177.73	$164.96 - $188.26
Q2 2025	12,713	$2,332	$170.47	$146.00 - $182.70
Q1 2025	10,170	$1,754	$162.09	$140.70 - $175.96
Q4 2024	8,477	$1,263	$156.24	$146.34 - $165.63