INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 7,195 Value ($000) $1,165 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 6,028 Value ($000) $1,016 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 22,790 Value ($000) $4,181 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 22,127 Value ($000) $3,817 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 21,521 Value ($000) $3,207 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 21,811 Value ($000) $3,504 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,195	$1,165	$156.20	$142.74 - $166.71
Q3 2025	6,028	$1,016	$177.73	$164.96 - $188.26
Q2 2025	22,790	$4,181	$170.47	$146.00 - $182.70
Q1 2025	22,127	$3,817	$162.09	$140.70 - $175.96
Q4 2024	21,521	$3,207	$156.24	$146.34 - $165.63
Q3 2024	21,811	$3,504	$151.68	$133.96 - $160.97