INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 135,395 Value ($000) $21,929 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 137,680 Value ($000) $23,196 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 144,323 Value ($000) $26,479 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 139,733 Value ($000) $24,104 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 143,074 Value ($000) $21,319 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 161,275 Value ($000) $25,907 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 165,636 Value ($000) $22,674 Avg Close $131.74 Range $121.85 - $137.20

Q2 2022

Shares 235,468 Value ($000) $22,144 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 239,717 Value ($000) $31,671 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 251,985 Value ($000) $34,464 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 260,795 Value ($000) $29,944 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 275,402 Value ($000) $32,690 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 289,356 Value ($000) $32,315 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 305,336 Value ($000) $35,202 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 343,475 Value ($000) $34,365 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 363,963 Value ($000) $33,339 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 374,119 Value ($000) $30,210 Avg Close $83.97 Range $59.03 - $94.40

Q3 2014

Shares 250,225 Value ($000) $48,806 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 310,552 Value ($000) $58,663 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 329,324 Value ($000) $65,150 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 336,497 Value ($000) $75,685 Avg Close $35.28 Range $30.67 - $38.99

Q3 2013

Shares 341,608 Value ($000) $61,975 Avg Close $31.00 Range $29.71 - $32.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,395	$21,929	$156.20	$142.74 - $166.71
Q3 2025	137,680	$23,196	$177.73	$164.96 - $188.26
Q2 2025	144,323	$26,479	$170.47	$146.00 - $182.70
Q1 2025	139,733	$24,104	$162.09	$140.70 - $175.96
Q4 2024	143,074	$21,319	$156.24	$146.34 - $165.63
Q3 2024	161,275	$25,907	$151.68	$133.96 - $160.97
Q2 2024	165,636	$22,674	$131.74	$121.85 - $137.20
Q2 2022	235,468	$22,144	$101.74	$85.98 - $126.98
Q1 2022	239,717	$31,671	$122.58	$114.34 - $130.67
Q4 2021	251,985	$34,464	$125.37	$107.74 - $132.23
Q3 2021	260,795	$29,944	$112.02	$107.56 - $115.48
Q2 2021	275,402	$32,690	$108.32	$102.56 - $114.72
Q1 2021	289,356	$32,315	$106.46	$102.18 - $111.63
Q4 2020	305,336	$35,202	$97.11	$86.43 - $108.23
Q3 2020	343,475	$34,365	$91.98	$84.71 - $99.77
Q2 2020	363,963	$33,339	$85.14	$71.73 - $91.54
Q1 2020	374,119	$30,210	$83.97	$59.03 - $94.40
Q3 2014	250,225	$48,806	$33.15	$31.53 - $35.58
Q2 2014	310,552	$58,663	$33.59	$32.10 - $35.66
Q1 2014	329,324	$65,150	$36.26	$33.65 - $39.41
Q4 2013	336,497	$75,685	$35.28	$30.67 - $38.99
Q3 2013	341,608	$61,975	$31.00	$29.71 - $32.32