INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 592,800 Value ($000) $96,007 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 188,670 Value ($000) $31,787 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 587,570 Value ($000) $107,801 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 344,683 Value ($000) $59,458 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 353,238 Value ($000) $52,639 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 307,651 Value ($000) $49,421 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 531,922 Value ($000) $72,835 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 351,958 Value ($000) $47,159 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 244,104 Value ($000) $30,867 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 323,706 Value ($000) $35,353 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 167,879 Value ($000) $18,959 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 208,468 Value ($000) $21,756 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 289,761 Value ($000) $29,727 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 67,952 Value ($000) $6,281 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 71,709 Value ($000) $6,815 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 68,029 Value ($000) $8,514 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19,507 Value ($000) $2,648 Avg Close $125.37 Range $107.74 - $132.23