INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 174,553 Value ($000) $28,271 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 125,163 Value ($000) $21,087 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 10 Value ($000) $2 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,553	$28,271	$156.20	$142.74 - $166.71
Q3 2025	125,163	$21,087	$177.73	$164.96 - $188.26
Q1 2025	10	$2	$162.09	$140.70 - $175.96