INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025

Shares 7,510 Value ($000) $1,265 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 7,928 Value ($000) $1,455 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 7,928 Value ($000) $1,368 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9,978 Value ($000) $1,487 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 9,978 Value ($000) $1,603 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 9,978 Value ($000) $1,366 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,510	$1,265	$177.73	$164.96 - $188.26
Q2 2025	7,928	$1,455	$170.47	$146.00 - $182.70
Q1 2025	7,928	$1,368	$162.09	$140.70 - $175.96
Q4 2024	9,978	$1,487	$156.24	$146.34 - $165.63
Q3 2024	9,978	$1,603	$151.68	$133.96 - $160.97
Q2 2024	9,978	$1,366	$131.74	$121.85 - $137.20