INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 187,159 Value ($000) $30,312 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 296,143 Value ($000) $49,894 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 253,713 Value ($000) $46,549 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 247,024 Value ($000) $42,612 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 248,194 Value ($000) $36,983 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 294,542 Value ($000) $47,315 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 187,057 Value ($000) $25,606 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 186,987 Value ($000) $25,698 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 187,416 Value ($000) $24,070 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 186,502 Value ($000) $20,519 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 188,686 Value ($000) $21,337 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 188,881 Value ($000) $20 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 454,621 Value ($000) $47 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 185,567 Value ($000) $16,775 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 188,494 Value ($000) $17,726 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 190,888 Value ($000) $25,220 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 182,093 Value ($000) $23,064 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 166,010 Value ($000) $19,061 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 167,785 Value ($000) $19,916 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 184,805 Value ($000) $20,639 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 192,725 Value ($000) $22,219 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 192,935 Value ($000) $19,303 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 192,935 Value ($000) $17,673 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 189,985 Value ($000) $15,341 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 160,620 Value ($000) $14,865 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 172,645 Value ($000) $15,930 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 172,580 Value ($000) $14,832 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 171,495 Value ($000) $13,058 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 176,190 Value ($000) $13,272 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 170,695 Value ($000) $12,783 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 170,475 Value ($000) $12,538 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 170,405 Value ($000) $12,379 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 169,605 Value ($000) $11,967 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 170,189 Value ($000) $11,692 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 170,549 Value ($000) $11,092 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 167,349 Value ($000) $10,019 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 167,699 Value ($000) $9,462 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 34,119 Value ($000) $9,190 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 33,119 Value ($000) $8,477 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 29,614 Value ($000) $6,963 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 29,614 Value ($000) $7,589 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 30,014 Value ($000) $7,035 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 29,814 Value ($000) $6,667 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 30,314 Value ($000) $7,071 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 25,514 Value ($000) $5,595 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 24,814 Value ($000) $4,840 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 24,314 Value ($000) $4,593 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 26,773 Value ($000) $5,297 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 26,773 Value ($000) $6,022 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,159	$30,312	$156.20	$142.74 - $166.71
Q3 2025	296,143	$49,894	$177.73	$164.96 - $188.26
Q2 2025	253,713	$46,549	$170.47	$146.00 - $182.70
Q1 2025	247,024	$42,612	$162.09	$140.70 - $175.96
Q4 2024	248,194	$36,983	$156.24	$146.34 - $165.63
Q3 2024	294,542	$47,315	$151.68	$133.96 - $160.97
Q2 2024	187,057	$25,606	$131.74	$121.85 - $137.20
Q1 2024	186,987	$25,698	$129.80	$121.47 - $137.16
Q4 2023	187,416	$24,070	$110.43	$101.70 - $126.15
Q3 2023	186,502	$20,519	$111.18	$104.06 - $115.20
Q2 2023	188,686	$21,337	$104.69	$100.28 - $110.66
Q1 2023	188,881	$20	$100.24	$90.57 - $107.04
Q4 2022	454,621	$47	$95.52	$84.92 - $105.40
Q3 2022	185,567	$16,775	$95.80	$86.56 - $107.96
Q2 2022	188,494	$17,726	$101.74	$85.98 - $126.98
Q1 2022	190,888	$25,220	$122.58	$114.34 - $130.67
Q4 2021	182,093	$23,064	$125.37	$107.74 - $132.23
Q3 2021	166,010	$19,061	$112.02	$107.56 - $115.48
Q2 2021	167,785	$19,916	$108.32	$102.56 - $114.72
Q1 2021	184,805	$20,639	$106.46	$102.18 - $111.63
Q4 2020	192,725	$22,219	$97.11	$86.43 - $108.23
Q3 2020	192,935	$19,303	$91.98	$84.71 - $99.77
Q2 2020	192,935	$17,673	$85.14	$71.73 - $91.54
Q1 2020	189,985	$15,341	$83.97	$59.03 - $94.40
Q4 2019	160,620	$14,865	$85.74	$82.26 - $88.23
Q3 2019	172,645	$15,930	$84.08	$78.90 - $87.96
Q2 2019	172,580	$14,832	$74.98	$70.18 - $80.32
Q1 2019	171,495	$13,058	$68.54	$65.09 - $73.22
Q4 2018	176,190	$13,272	$69.88	$63.71 - $75.32
Q3 2018	170,695	$12,783	$68.35	$65.47 - $71.47
Q2 2018	170,475	$12,538	$65.99	$61.31 - $69.45
Q1 2018	170,405	$12,379	$66.03	$60.41 - $68.88
Q4 2017	169,605	$11,967	$61.83	$58.43 - $65.71
Q3 2017	170,189	$11,692	$59.17	$56.74 - $62.01
Q2 2017	170,549	$11,092	$54.91	$51.81 - $59.89
Q1 2017	167,349	$10,019	$52.22	$49.76 - $55.45
Q4 2016	167,699	$9,462	$49.27	$46.48 - $53.34
Q3 2016	34,119	$9,190	$48.41	$44.48 - $50.89
Q2 2016	33,119	$8,477	$44.62	$40.54 - $48.06
Q1 2016	29,614	$6,963	$42.86	$40.01 - $47.35
Q4 2015	29,614	$7,589	$44.17	$39.44 - $46.83
Q3 2015	30,014	$7,035	$40.52	$38.55 - $43.12
Q2 2015	29,814	$6,667	$40.49	$38.58 - $42.38
Q1 2015	30,314	$7,071	$39.23	$35.18 - $41.76
Q4 2014	25,514	$5,595	$37.19	$33.55 - $39.68
Q3 2014	24,814	$4,840	$33.15	$31.53 - $35.58
Q2 2014	24,314	$4,593	$33.59	$32.10 - $35.66
Q1 2014	26,773	$5,297	$36.26	$33.65 - $39.41
Q4 2013	26,773	$6,022	$35.28	$30.67 - $38.99