INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025

Shares 1,232 Value ($000) $208 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,188 Value ($000) $218 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,188 Value ($000) $205 Avg Close $162.09 Range $140.70 - $175.96

Q1 2015

Shares 100 Value ($000) $23 Avg Close $39.23 Range $35.18 - $41.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,232	$208	$177.73	$164.96 - $188.26
Q2 2025	1,188	$218	$170.47	$146.00 - $182.70
Q1 2025	1,188	$205	$162.09	$140.70 - $175.96
Q1 2015	100	$23	$39.23	$35.18 - $41.76