INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 284,281 Value ($000) $46 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 282,646 Value ($000) $48 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 288,149 Value ($000) $53 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 291,477 Value ($000) $50 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 291,917 Value ($000) $43 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 290,056 Value ($000) $47 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 287,980 Value ($000) $39 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 282,643 Value ($000) $39 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 279,783 Value ($000) $36 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 274,583 Value ($000) $30 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 264,182 Value ($000) $30 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 255,870 Value ($000) $27 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 246,205 Value ($000) $25 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 264,985 Value ($000) $23,941 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 262,670 Value ($000) $24,701 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 234,885 Value ($000) $31,033 Avg Close $122.58 Range $114.34 - $130.67