INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2025

Shares 30,715 Value ($000) $4,975 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 41,183 Value ($000) $6,939 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 43,247 Value ($000) $7,935 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 47,241 Value ($000) $8,149 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 50,422 Value ($000) $7,513 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 60,868 Value ($000) $9,778 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 90,142 Value ($000) $12,340 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 97,827 Value ($000) $13,444 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 136,206 Value ($000) $17,493 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 169,085 Value ($000) $18,603 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 176,774 Value ($000) $19,990 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 178,364 Value ($000) $18,602 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 99,607 Value ($000) $10 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,715	$4,975	$156.20	$142.74 - $166.71
Q3 2025	41,183	$6,939	$177.73	$164.96 - $188.26
Q2 2025	43,247	$7,935	$170.47	$146.00 - $182.70
Q1 2025	47,241	$8,149	$162.09	$140.70 - $175.96
Q4 2024	50,422	$7,513	$156.24	$146.34 - $165.63
Q3 2024	60,868	$9,778	$151.68	$133.96 - $160.97
Q2 2024	90,142	$12,340	$131.74	$121.85 - $137.20
Q1 2024	97,827	$13,444	$129.80	$121.47 - $137.16
Q4 2023	136,206	$17,493	$110.43	$101.70 - $126.15
Q3 2023	169,085	$18,603	$111.18	$104.06 - $115.20
Q2 2023	176,774	$19,990	$104.69	$100.28 - $110.66
Q1 2023	178,364	$18,602	$100.24	$90.57 - $107.04
Q4 2022	99,607	$10	$95.52	$84.92 - $105.40