INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 103,971 Value ($000) $16,839 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 112,083 Value ($000) $18,884 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 112,912 Value ($000) $20,716 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 114,113 Value ($000) $19,685 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 120,775 Value ($000) $17,997 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 122,237 Value ($000) $19,636 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 122,535 Value ($000) $16,774 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 123,608 Value ($000) $16,987 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 144,194 Value ($000) $18,519 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 145,658 Value ($000) $16,025 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 144,585 Value ($000) $16,350 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 189,459 Value ($000) $19,759 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 190,327 Value ($000) $19,526 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 190,696 Value ($000) $17,229 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 197,482 Value ($000) $18,571 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 198,495 Value ($000) $26,225 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 199,326 Value ($000) $27,262 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 200,379 Value ($000) $23,008 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 201,125 Value ($000) $23,874 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 199,897 Value ($000) $22,325 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 192,986 Value ($000) $22,249 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 171,267 Value ($000) $17,135 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 167,214 Value ($000) $15,317 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 167,859 Value ($000) $13,555 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 165,250 Value ($000) $15,294 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 162,390 Value ($000) $14,984 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 162,495 Value ($000) $13,965 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 169,579 Value ($000) $12,912 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 146,636 Value ($000) $11,046 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 149,482 Value ($000) $11,195 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 147,723 Value ($000) $10,865 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 126,539 Value ($000) $9,177 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 121,418 Value ($000) $8,567 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 113,499 Value ($000) $7,797 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 115,730 Value ($000) $7,629 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 119,114 Value ($000) $7,131 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 16,875 Value ($000) $952 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 3,175 Value ($000) $855 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 2,375 Value ($000) $608 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 2,375 Value ($000) $558 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 2,375 Value ($000) $609 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 2,339 Value ($000) $550 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 2,335 Value ($000) $522 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 2,447 Value ($000) $571 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 2,447 Value ($000) $537 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 2,447 Value ($000) $477 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 2,447 Value ($000) $462 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 2,447 Value ($000) $484 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 2,447 Value ($000) $550 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,971	$16,839	$156.20	$142.74 - $166.71
Q3 2025	112,083	$18,884	$177.73	$164.96 - $188.26
Q2 2025	112,912	$20,716	$170.47	$146.00 - $182.70
Q1 2025	114,113	$19,685	$162.09	$140.70 - $175.96
Q4 2024	120,775	$17,997	$156.24	$146.34 - $165.63
Q3 2024	122,237	$19,636	$151.68	$133.96 - $160.97
Q2 2024	122,535	$16,774	$131.74	$121.85 - $137.20
Q1 2024	123,608	$16,987	$129.80	$121.47 - $137.16
Q4 2023	144,194	$18,519	$110.43	$101.70 - $126.15
Q3 2023	145,658	$16,025	$111.18	$104.06 - $115.20
Q2 2023	144,585	$16,350	$104.69	$100.28 - $110.66
Q1 2023	189,459	$19,759	$100.24	$90.57 - $107.04
Q4 2022	190,327	$19,526	$95.52	$84.92 - $105.40
Q3 2022	190,696	$17,229	$95.80	$86.56 - $107.96
Q2 2022	197,482	$18,571	$101.74	$85.98 - $126.98
Q1 2022	198,495	$26,225	$122.58	$114.34 - $130.67
Q4 2021	199,326	$27,262	$125.37	$107.74 - $132.23
Q3 2021	200,379	$23,008	$112.02	$107.56 - $115.48
Q2 2021	201,125	$23,874	$108.32	$102.56 - $114.72
Q1 2021	199,897	$22,325	$106.46	$102.18 - $111.63
Q4 2020	192,986	$22,249	$97.11	$86.43 - $108.23
Q3 2020	171,267	$17,135	$91.98	$84.71 - $99.77
Q2 2020	167,214	$15,317	$85.14	$71.73 - $91.54
Q1 2020	167,859	$13,555	$83.97	$59.03 - $94.40
Q4 2019	165,250	$15,294	$85.74	$82.26 - $88.23
Q3 2019	162,390	$14,984	$84.08	$78.90 - $87.96
Q2 2019	162,495	$13,965	$74.98	$70.18 - $80.32
Q1 2019	169,579	$12,912	$68.54	$65.09 - $73.22
Q4 2018	146,636	$11,046	$69.88	$63.71 - $75.32
Q3 2018	149,482	$11,195	$68.35	$65.47 - $71.47
Q2 2018	147,723	$10,865	$65.99	$61.31 - $69.45
Q1 2018	126,539	$9,177	$66.03	$60.41 - $68.88
Q4 2017	121,418	$8,567	$61.83	$58.43 - $65.71
Q3 2017	113,499	$7,797	$59.17	$56.74 - $62.01
Q2 2017	115,730	$7,629	$54.91	$51.81 - $59.89
Q1 2017	119,114	$7,131	$52.22	$49.76 - $55.45
Q4 2016	16,875	$952	$49.27	$46.48 - $53.34
Q3 2016	3,175	$855	$48.41	$44.48 - $50.89
Q2 2016	2,375	$608	$44.62	$40.54 - $48.06
Q1 2016	2,375	$558	$42.86	$40.01 - $47.35
Q4 2015	2,375	$609	$44.17	$39.44 - $46.83
Q3 2015	2,339	$550	$40.52	$38.55 - $43.12
Q2 2015	2,335	$522	$40.49	$38.58 - $42.38
Q1 2015	2,447	$571	$39.23	$35.18 - $41.76
Q4 2014	2,447	$537	$37.19	$33.55 - $39.68
Q3 2014	2,447	$477	$33.15	$31.53 - $35.58
Q2 2014	2,447	$462	$33.59	$32.10 - $35.66
Q1 2014	2,447	$484	$36.26	$33.65 - $39.41
Q4 2013	2,447	$550	$35.28	$30.67 - $38.99