INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 191,816 Value ($000) $31,067 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 191,724 Value ($000) $32,302 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 192,088 Value ($000) $35,242 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 181,546 Value ($000) $31,317 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 173,720 Value ($000) $25,886 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 169,270 Value ($000) $27,192 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 158,871 Value ($000) $21,748 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 152,702 Value ($000) $20,986 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 161,190 Value ($000) $20,702 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 155,442 Value ($000) $17,102 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 154,792 Value ($000) $17,504 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 163,830 Value ($000) $17,086 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 176,744 Value ($000) $18,132 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 173,896 Value ($000) $15,712 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 172,067 Value ($000) $16,181 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 156,631 Value ($000) $20,694 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 149,983 Value ($000) $20,513 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 138,753 Value ($000) $15,932 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 136,637 Value ($000) $16,219 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 134,093 Value ($000) $14,976 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 103,201 Value ($000) $11,898 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 101,123 Value ($000) $10,117 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 97,731 Value ($000) $8,952 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 106,964 Value ($000) $8,637 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 97,721 Value ($000) $9,044 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 143,002 Value ($000) $13,195 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 132,227 Value ($000) $11,363 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 131,811 Value ($000) $10,036 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 129,416 Value ($000) $9,748 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 125,463 Value ($000) $9,396 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 122,925 Value ($000) $9,042 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 105,127 Value ($000) $7,623 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 102,236 Value ($000) $7,213 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 93,319 Value ($000) $6,411 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 96,095 Value ($000) $6,335 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 91,045 Value ($000) $5,451 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 87,346 Value ($000) $4,928 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 18,021 Value ($000) $4,854 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 17,550 Value ($000) $4,492 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 18,704 Value ($000) $4,398 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 12,864 Value ($000) $3,297 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 12,324 Value ($000) $2,896 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 11,923 Value ($000) $2,666 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 12,143 Value ($000) $2,833 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 11,744 Value ($000) $2,604 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 12,744 Value ($000) $2,486 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 12,844 Value ($000) $2,426 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 12,844 Value ($000) $2,541 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 12,844 Value ($000) $2,889 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,816	$31,067	$156.20	$142.74 - $166.71
Q3 2025	191,724	$32,302	$177.73	$164.96 - $188.26
Q2 2025	192,088	$35,242	$170.47	$146.00 - $182.70
Q1 2025	181,546	$31,317	$162.09	$140.70 - $175.96
Q4 2024	173,720	$25,886	$156.24	$146.34 - $165.63
Q3 2024	169,270	$27,192	$151.68	$133.96 - $160.97
Q2 2024	158,871	$21,748	$131.74	$121.85 - $137.20
Q1 2024	152,702	$20,986	$129.80	$121.47 - $137.16
Q4 2023	161,190	$20,702	$110.43	$101.70 - $126.15
Q3 2023	155,442	$17,102	$111.18	$104.06 - $115.20
Q2 2023	154,792	$17,504	$104.69	$100.28 - $110.66
Q1 2023	163,830	$17,086	$100.24	$90.57 - $107.04
Q4 2022	176,744	$18,132	$95.52	$84.92 - $105.40
Q3 2022	173,896	$15,712	$95.80	$86.56 - $107.96
Q2 2022	172,067	$16,181	$101.74	$85.98 - $126.98
Q1 2022	156,631	$20,694	$122.58	$114.34 - $130.67
Q4 2021	149,983	$20,513	$125.37	$107.74 - $132.23
Q3 2021	138,753	$15,932	$112.02	$107.56 - $115.48
Q2 2021	136,637	$16,219	$108.32	$102.56 - $114.72
Q1 2021	134,093	$14,976	$106.46	$102.18 - $111.63
Q4 2020	103,201	$11,898	$97.11	$86.43 - $108.23
Q3 2020	101,123	$10,117	$91.98	$84.71 - $99.77
Q2 2020	97,731	$8,952	$85.14	$71.73 - $91.54
Q1 2020	106,964	$8,637	$83.97	$59.03 - $94.40
Q4 2019	97,721	$9,044	$85.74	$82.26 - $88.23
Q3 2019	143,002	$13,195	$84.08	$78.90 - $87.96
Q2 2019	132,227	$11,363	$74.98	$70.18 - $80.32
Q1 2019	131,811	$10,036	$68.54	$65.09 - $73.22
Q4 2018	129,416	$9,748	$69.88	$63.71 - $75.32
Q3 2018	125,463	$9,396	$68.35	$65.47 - $71.47
Q2 2018	122,925	$9,042	$65.99	$61.31 - $69.45
Q1 2018	105,127	$7,623	$66.03	$60.41 - $68.88
Q4 2017	102,236	$7,213	$61.83	$58.43 - $65.71
Q3 2017	93,319	$6,411	$59.17	$56.74 - $62.01
Q2 2017	96,095	$6,335	$54.91	$51.81 - $59.89
Q1 2017	91,045	$5,451	$52.22	$49.76 - $55.45
Q4 2016	87,346	$4,928	$49.27	$46.48 - $53.34
Q3 2016	18,021	$4,854	$48.41	$44.48 - $50.89
Q2 2016	17,550	$4,492	$44.62	$40.54 - $48.06
Q1 2016	18,704	$4,398	$42.86	$40.01 - $47.35
Q4 2015	12,864	$3,297	$44.17	$39.44 - $46.83
Q3 2015	12,324	$2,896	$40.52	$38.55 - $43.12
Q2 2015	11,923	$2,666	$40.49	$38.58 - $42.38
Q1 2015	12,143	$2,833	$39.23	$35.18 - $41.76
Q4 2014	11,744	$2,604	$37.19	$33.55 - $39.68
Q3 2014	12,744	$2,486	$33.15	$31.53 - $35.58
Q2 2014	12,844	$2,426	$33.59	$32.10 - $35.66
Q1 2014	12,844	$2,541	$36.26	$33.65 - $39.41
Q4 2013	12,844	$2,889	$35.28	$30.67 - $38.99