INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 13,889 Value ($000) $2,249 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 12,682 Value ($000) $2,137 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 12,286 Value ($000) $2,254 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 11,772 Value ($000) $2,031 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 13,399 Value ($000) $1,997 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 11,018 Value ($000) $1,770 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 10,421 Value ($000) $1,427 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 10,619 Value ($000) $1,459 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 10,210 Value ($000) $1,311 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 10,216 Value ($000) $1,124 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 23,296 Value ($000) $2,634 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 22,592 Value ($000) $2,356 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 21,044 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 23,389 Value ($000) $2,113 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 34,598 Value ($000) $3,253 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 24,674 Value ($000) $3,260 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 25,537 Value ($000) $3,493 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 1,918 Value ($000) $220 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 54,090 Value ($000) $6,421 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 54,450 Value ($000) $6,081 Avg Close $106.46 Range $102.18 - $111.63

Q3 2019

Shares 2,459 Value ($000) $227 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 2,495 Value ($000) $214 Avg Close $74.98 Range $70.18 - $80.32

Q1 2016

Shares 8,213 Value ($000) $1,931 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 8,510 Value ($000) $2,181 Avg Close $44.17 Range $39.44 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,889	$2,249	$156.20	$142.74 - $166.71
Q3 2025	12,682	$2,137	$177.73	$164.96 - $188.26
Q2 2025	12,286	$2,254	$170.47	$146.00 - $182.70
Q1 2025	11,772	$2,031	$162.09	$140.70 - $175.96
Q4 2024	13,399	$1,997	$156.24	$146.34 - $165.63
Q3 2024	11,018	$1,770	$151.68	$133.96 - $160.97
Q2 2024	10,421	$1,427	$131.74	$121.85 - $137.20
Q1 2024	10,619	$1,459	$129.80	$121.47 - $137.16
Q4 2023	10,210	$1,311	$110.43	$101.70 - $126.15
Q3 2023	10,216	$1,124	$111.18	$104.06 - $115.20
Q2 2023	23,296	$2,634	$104.69	$100.28 - $110.66
Q1 2023	22,592	$2,356	$100.24	$90.57 - $107.04
Q4 2022	21,044	$2	$95.52	$84.92 - $105.40
Q3 2022	23,389	$2,113	$95.80	$86.56 - $107.96
Q2 2022	34,598	$3,253	$101.74	$85.98 - $126.98
Q1 2022	24,674	$3,260	$122.58	$114.34 - $130.67
Q4 2021	25,537	$3,493	$125.37	$107.74 - $132.23
Q3 2021	1,918	$220	$112.02	$107.56 - $115.48
Q2 2021	54,090	$6,421	$108.32	$102.56 - $114.72
Q1 2021	54,450	$6,081	$106.46	$102.18 - $111.63
Q3 2019	2,459	$227	$84.08	$78.90 - $87.96
Q2 2019	2,495	$214	$74.98	$70.18 - $80.32
Q1 2016	8,213	$1,931	$42.86	$40.01 - $47.35
Q4 2015	8,510	$2,181	$44.17	$39.44 - $46.83