INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 61,226 Value ($000) $9,916 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 62,050 Value ($000) $10,454 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 65,785 Value ($000) $12,070 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 66,818 Value ($000) $11,526 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 68,786 Value ($000) $10,250 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 70,702 Value ($000) $11,358 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 72,334 Value ($000) $9,902 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 75,076 Value ($000) $10,318 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 76,588 Value ($000) $9,836 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 80,088 Value ($000) $8,811 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 80,524 Value ($000) $9,106 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 86,080 Value ($000) $8,977 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 86,101 Value ($000) $8,833 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 83,938 Value ($000) $7,584 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 82,740 Value ($000) $7,781 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 81,887 Value ($000) $10,819 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 81,291 Value ($000) $11,118 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 81,212 Value ($000) $9,325 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 80,766 Value ($000) $9,587 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 80,129 Value ($000) $8,949 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 81,041 Value ($000) $9,343 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 88,814 Value ($000) $8,886 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 90,761 Value ($000) $8,314 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 145,450 Value ($000) $11,745 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 136,094 Value ($000) $12,595 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 136,229 Value ($000) $12,570 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 133,741 Value ($000) $11,494 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 76,000 Value ($000) $5,787 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 74,523 Value ($000) $5,614 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 73,920 Value ($000) $5,536 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 74,609 Value ($000) $5,487 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 74,339 Value ($000) $5,391 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 72,996 Value ($000) $5,151 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 71,523 Value ($000) $4,914 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 72,201 Value ($000) $4,759 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 72,311 Value ($000) $4,329 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 71,174 Value ($000) $4,016 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 15,841 Value ($000) $4,267 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 15,944 Value ($000) $4,081 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 13,972 Value ($000) $3,285 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 13,363 Value ($000) $3,424 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 12,582 Value ($000) $2,957 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 12,482 Value ($000) $2,791 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 12,587 Value ($000) $2,936 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 12,443 Value ($000) $2,729 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 12,510 Value ($000) $2,440 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 12,408 Value ($000) $2,344 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 12,897 Value ($000) $2,551 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 12,901 Value ($000) $2,902 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,226	$9,916	$156.20	$142.74 - $166.71
Q3 2025	62,050	$10,454	$177.73	$164.96 - $188.26
Q2 2025	65,785	$12,070	$170.47	$146.00 - $182.70
Q1 2025	66,818	$11,526	$162.09	$140.70 - $175.96
Q4 2024	68,786	$10,250	$156.24	$146.34 - $165.63
Q3 2024	70,702	$11,358	$151.68	$133.96 - $160.97
Q2 2024	72,334	$9,902	$131.74	$121.85 - $137.20
Q1 2024	75,076	$10,318	$129.80	$121.47 - $137.16
Q4 2023	76,588	$9,836	$110.43	$101.70 - $126.15
Q3 2023	80,088	$8,811	$111.18	$104.06 - $115.20
Q2 2023	80,524	$9,106	$104.69	$100.28 - $110.66
Q1 2023	86,080	$8,977	$100.24	$90.57 - $107.04
Q4 2022	86,101	$8,833	$95.52	$84.92 - $105.40
Q3 2022	83,938	$7,584	$95.80	$86.56 - $107.96
Q2 2022	82,740	$7,781	$101.74	$85.98 - $126.98
Q1 2022	81,887	$10,819	$122.58	$114.34 - $130.67
Q4 2021	81,291	$11,118	$125.37	$107.74 - $132.23
Q3 2021	81,212	$9,325	$112.02	$107.56 - $115.48
Q2 2021	80,766	$9,587	$108.32	$102.56 - $114.72
Q1 2021	80,129	$8,949	$106.46	$102.18 - $111.63
Q4 2020	81,041	$9,343	$97.11	$86.43 - $108.23
Q3 2020	88,814	$8,886	$91.98	$84.71 - $99.77
Q2 2020	90,761	$8,314	$85.14	$71.73 - $91.54
Q1 2020	145,450	$11,745	$83.97	$59.03 - $94.40
Q4 2019	136,094	$12,595	$85.74	$82.26 - $88.23
Q3 2019	136,229	$12,570	$84.08	$78.90 - $87.96
Q2 2019	133,741	$11,494	$74.98	$70.18 - $80.32
Q1 2019	76,000	$5,787	$68.54	$65.09 - $73.22
Q4 2018	74,523	$5,614	$69.88	$63.71 - $75.32
Q3 2018	73,920	$5,536	$68.35	$65.47 - $71.47
Q2 2018	74,609	$5,487	$65.99	$61.31 - $69.45
Q1 2018	74,339	$5,391	$66.03	$60.41 - $68.88
Q4 2017	72,996	$5,151	$61.83	$58.43 - $65.71
Q3 2017	71,523	$4,914	$59.17	$56.74 - $62.01
Q2 2017	72,201	$4,759	$54.91	$51.81 - $59.89
Q1 2017	72,311	$4,329	$52.22	$49.76 - $55.45
Q4 2016	71,174	$4,016	$49.27	$46.48 - $53.34
Q3 2016	15,841	$4,267	$48.41	$44.48 - $50.89
Q2 2016	15,944	$4,081	$44.62	$40.54 - $48.06
Q1 2016	13,972	$3,285	$42.86	$40.01 - $47.35
Q4 2015	13,363	$3,424	$44.17	$39.44 - $46.83
Q3 2015	12,582	$2,957	$40.52	$38.55 - $43.12
Q2 2015	12,482	$2,791	$40.49	$38.58 - $42.38
Q1 2015	12,587	$2,936	$39.23	$35.18 - $41.76
Q4 2014	12,443	$2,729	$37.19	$33.55 - $39.68
Q3 2014	12,510	$2,440	$33.15	$31.53 - $35.58
Q2 2014	12,408	$2,344	$33.59	$32.10 - $35.66
Q1 2014	12,897	$2,551	$36.26	$33.65 - $39.41
Q4 2013	12,901	$2,902	$35.28	$30.67 - $38.99