INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 807,111 Value ($000) $130,720 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 815,772 Value ($000) $137,442 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 825,807 Value ($000) $151,512 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 838,599 Value ($000) $144,469 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 826,464 Value ($000) $123,152 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 729,048 Value ($000) $117,114 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 722,928 Value ($000) $98,962 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 766,850 Value ($000) $105,388 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 741,280 Value ($000) $95,203 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 971,837 Value ($000) $106,921 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 707,306 Value ($000) $79,982 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 453,518 Value ($000) $47,297 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 10,152 Value ($000) $1,041 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 9,536 Value ($000) $862 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 9,463 Value ($000) $890 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 8,775 Value ($000) $1,159 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 8,211 Value ($000) $1,123 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 8,225 Value ($000) $944 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 7,692 Value ($000) $913 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,154 Value ($000) $799 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 7,033 Value ($000) $811 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 5,953 Value ($000) $596 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 3,723 Value ($000) $341 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 3,551 Value ($000) $287 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 2,391 Value ($000) $221 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 2,488 Value ($000) $230 Avg Close $84.08 Range $78.90 - $87.96

Q4 2018

Shares 2,711 Value ($000) $204 Avg Close $69.88 Range $63.71 - $75.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,111	$130,720	$156.20	$142.74 - $166.71
Q3 2025	815,772	$137,442	$177.73	$164.96 - $188.26
Q2 2025	825,807	$151,512	$170.47	$146.00 - $182.70
Q1 2025	838,599	$144,469	$162.09	$140.70 - $175.96
Q4 2024	826,464	$123,152	$156.24	$146.34 - $165.63
Q3 2024	729,048	$117,114	$151.68	$133.96 - $160.97
Q2 2024	722,928	$98,962	$131.74	$121.85 - $137.20
Q1 2024	766,850	$105,388	$129.80	$121.47 - $137.16
Q4 2023	741,280	$95,203	$110.43	$101.70 - $126.15
Q3 2023	971,837	$106,921	$111.18	$104.06 - $115.20
Q2 2023	707,306	$79,982	$104.69	$100.28 - $110.66
Q1 2023	453,518	$47,297	$100.24	$90.57 - $107.04
Q4 2022	10,152	$1,041	$95.52	$84.92 - $105.40
Q3 2022	9,536	$862	$95.80	$86.56 - $107.96
Q2 2022	9,463	$890	$101.74	$85.98 - $126.98
Q1 2022	8,775	$1,159	$122.58	$114.34 - $130.67
Q4 2021	8,211	$1,123	$125.37	$107.74 - $132.23
Q3 2021	8,225	$944	$112.02	$107.56 - $115.48
Q2 2021	7,692	$913	$108.32	$102.56 - $114.72
Q1 2021	7,154	$799	$106.46	$102.18 - $111.63
Q4 2020	7,033	$811	$97.11	$86.43 - $108.23
Q3 2020	5,953	$596	$91.98	$84.71 - $99.77
Q2 2020	3,723	$341	$85.14	$71.73 - $91.54
Q1 2020	3,551	$287	$83.97	$59.03 - $94.40
Q4 2019	2,391	$221	$85.74	$82.26 - $88.23
Q3 2019	2,488	$230	$84.08	$78.90 - $87.96
Q4 2018	2,711	$204	$69.88	$63.71 - $75.32