INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025
Shares 2,293,372 Value ($000) $371,434 Avg Close $156.20 Range $142.74 - $166.71