INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 63,874 Value ($000) $10,345 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 48,194 Value ($000) $8,120 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 54,672 Value ($000) $10,031 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 83,697 Value ($000) $14,438 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 95,437 Value ($000) $14,221 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 96,568 Value ($000) $15,513 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 95,517 Value ($000) $13,075 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 95,103 Value ($000) $13,070 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 84,048 Value ($000) $10,794 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 98,813 Value ($000) $10,871 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 93,238 Value ($000) $10,543 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 92,793 Value ($000) $9,677 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 92,558 Value ($000) $9,496 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 82,473 Value ($000) $7,451 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 86,940 Value ($000) $8,176 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 137,551 Value ($000) $18,173 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 137,551 Value ($000) $18,813 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 151,540 Value ($000) $17,400 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 178,596 Value ($000) $21,199 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 196,446 Value ($000) $21,939 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 196,446 Value ($000) $22,648 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 277,496 Value ($000) $27,763 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 285,024 Value ($000) $26,108 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 287,497 Value ($000) $23,215 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 51,981 Value ($000) $4,811 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 62,537 Value ($000) $5,770 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 68,351 Value ($000) $5,874 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 357,104 Value ($000) $27,190 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 361,809 Value ($000) $27,255 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 449,345 Value ($000) $33,651 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 506,765 Value ($000) $37,273 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 524,625 Value ($000) $38,046 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 512,090 Value ($000) $36,133 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 542,190 Value ($000) $37,248 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 554,880 Value ($000) $36,578 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 557,720 Value ($000) $33,391 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 562,760 Value ($000) $31,751 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 115,050 Value ($000) $30,990 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 112,630 Value ($000) $28,829 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 112,630 Value ($000) $26,484 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 116,160 Value ($000) $29,767 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 118,195 Value ($000) $27,775 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 114,310 Value ($000) $25,561 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 111,425 Value ($000) $25,992 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 115,900 Value ($000) $25,416 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 118,200 Value ($000) $23,055 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 121,500 Value ($000) $22,951 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 115,400 Value ($000) $22,830 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 96,200 Value ($000) $21,637 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,874	$10,345	$156.20	$142.74 - $166.71
Q3 2025	48,194	$8,120	$177.73	$164.96 - $188.26
Q2 2025	54,672	$10,031	$170.47	$146.00 - $182.70
Q1 2025	83,697	$14,438	$162.09	$140.70 - $175.96
Q4 2024	95,437	$14,221	$156.24	$146.34 - $165.63
Q3 2024	96,568	$15,513	$151.68	$133.96 - $160.97
Q2 2024	95,517	$13,075	$131.74	$121.85 - $137.20
Q1 2024	95,103	$13,070	$129.80	$121.47 - $137.16
Q4 2023	84,048	$10,794	$110.43	$101.70 - $126.15
Q3 2023	98,813	$10,871	$111.18	$104.06 - $115.20
Q2 2023	93,238	$10,543	$104.69	$100.28 - $110.66
Q1 2023	92,793	$9,677	$100.24	$90.57 - $107.04
Q4 2022	92,558	$9,496	$95.52	$84.92 - $105.40
Q3 2022	82,473	$7,451	$95.80	$86.56 - $107.96
Q2 2022	86,940	$8,176	$101.74	$85.98 - $126.98
Q1 2022	137,551	$18,173	$122.58	$114.34 - $130.67
Q4 2021	137,551	$18,813	$125.37	$107.74 - $132.23
Q3 2021	151,540	$17,400	$112.02	$107.56 - $115.48
Q2 2021	178,596	$21,199	$108.32	$102.56 - $114.72
Q1 2021	196,446	$21,939	$106.46	$102.18 - $111.63
Q4 2020	196,446	$22,648	$97.11	$86.43 - $108.23
Q3 2020	277,496	$27,763	$91.98	$84.71 - $99.77
Q2 2020	285,024	$26,108	$85.14	$71.73 - $91.54
Q1 2020	287,497	$23,215	$83.97	$59.03 - $94.40
Q4 2019	51,981	$4,811	$85.74	$82.26 - $88.23
Q3 2019	62,537	$5,770	$84.08	$78.90 - $87.96
Q2 2019	68,351	$5,874	$74.98	$70.18 - $80.32
Q1 2019	357,104	$27,190	$68.54	$65.09 - $73.22
Q4 2018	361,809	$27,255	$69.88	$63.71 - $75.32
Q3 2018	449,345	$33,651	$68.35	$65.47 - $71.47
Q2 2018	506,765	$37,273	$65.99	$61.31 - $69.45
Q1 2018	524,625	$38,046	$66.03	$60.41 - $68.88
Q4 2017	512,090	$36,133	$61.83	$58.43 - $65.71
Q3 2017	542,190	$37,248	$59.17	$56.74 - $62.01
Q2 2017	554,880	$36,578	$54.91	$51.81 - $59.89
Q1 2017	557,720	$33,391	$52.22	$49.76 - $55.45
Q4 2016	562,760	$31,751	$49.27	$46.48 - $53.34
Q3 2016	115,050	$30,990	$48.41	$44.48 - $50.89
Q2 2016	112,630	$28,829	$44.62	$40.54 - $48.06
Q1 2016	112,630	$26,484	$42.86	$40.01 - $47.35
Q4 2015	116,160	$29,767	$44.17	$39.44 - $46.83
Q3 2015	118,195	$27,775	$40.52	$38.55 - $43.12
Q2 2015	114,310	$25,561	$40.49	$38.58 - $42.38
Q1 2015	111,425	$25,992	$39.23	$35.18 - $41.76
Q4 2014	115,900	$25,416	$37.19	$33.55 - $39.68
Q3 2014	118,200	$23,055	$33.15	$31.53 - $35.58
Q2 2014	121,500	$22,951	$33.59	$32.10 - $35.66
Q1 2014	115,400	$22,830	$36.26	$33.65 - $39.41
Q4 2013	96,200	$21,637	$35.28	$30.67 - $38.99