INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 662,613 Value ($000) $107,317 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 884,162 Value ($000) $148,964 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 769,070 Value ($000) $141,101 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,368,104 Value ($000) $236 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,454,119 Value ($000) $217 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,522,172 Value ($000) $245 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,451,607 Value ($000) $199 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,618,213 Value ($000) $222 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,974,945 Value ($000) $254 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,039,432 Value ($000) $224 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,995,998 Value ($000) $226 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,961,050 Value ($000) $205 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,896,963 Value ($000) $195 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,829,209 Value ($000) $165,270 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,830,242 Value ($000) $172,117 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,582,121 Value ($000) $209,029 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 798,889 Value ($000) $109,265 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 816,420 Value ($000) $93,741 Avg Close $112.02 Range $107.56 - $115.48