INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 13,247 Value ($000) $2,145 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 22,401 Value ($000) $3,774 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 22,401 Value ($000) $4,110 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 22,401 Value ($000) $3,864 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 22,401 Value ($000) $3,338 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,247	$2,145	$156.20	$142.74 - $166.71
Q3 2025	22,401	$3,774	$177.73	$164.96 - $188.26
Q2 2025	22,401	$4,110	$170.47	$146.00 - $182.70
Q1 2025	22,401	$3,864	$162.09	$140.70 - $175.96
Q4 2024	22,401	$3,338	$156.24	$146.34 - $165.63