INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025
Shares 5,436,265 Value ($000) $880,457 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,496,975 Value ($000) $1,094,610 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,629,807 Value ($000) $1,216,371 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,881,733 Value ($000) $1,187,099 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,273,286 Value ($000) $1,083,792 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,838,727 Value ($000) $1,259,213 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,539,690 Value ($000) $1,032,108 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,148,784 Value ($000) $1,119,887 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,429,851 Value ($000) $1,082,646 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,808,114 Value ($000) $749,029 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,938,716 Value ($000) $784,630 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,851,186 Value ($000) $714,510 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,888,864 Value ($000) $706,729 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,910,721 Value ($000) $624,384 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,762,707 Value ($000) $447,885 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,904,077 Value ($000) $515,807 Avg Close $122.58 Range $114.34 - $130.67