INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025

Shares 322,702 Value ($000) $52,265 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 326,463 Value ($000) $55,003 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 343,433 Value ($000) $63,010 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 360,036 Value ($000) $62,106 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 403,415 Value ($000) $60,113 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 310,188 Value ($000) $49,829 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,702	$52,265	$156.20	$142.74 - $166.71
Q3 2025	326,463	$55,003	$177.73	$164.96 - $188.26
Q2 2025	343,433	$63,010	$170.47	$146.00 - $182.70
Q1 2025	360,036	$62,106	$162.09	$140.70 - $175.96
Q4 2024	403,415	$60,113	$156.24	$146.34 - $165.63
Q3 2024	310,188	$49,829	$151.68	$133.96 - $160.97