INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 65,244 Value ($000) $10,567 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 65,444 Value ($000) $11,026 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 49,555 Value ($000) $9,092 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 49,655 Value ($000) $8,565 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 49,225 Value ($000) $7,335 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 49,095 Value ($000) $7,887 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 49,225 Value ($000) $6,738 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 48,915 Value ($000) $6,722 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 44,698 Value ($000) $5,741 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 44,219 Value ($000) $4,865 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 43,619 Value ($000) $4,932 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 43,095 Value ($000) $4,494 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 43,095 Value ($000) $4,421 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 42,649 Value ($000) $3,853 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 43,561 Value ($000) $4,096 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 45,226 Value ($000) $5,975 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 45,645 Value ($000) $6,243 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 46,876 Value ($000) $5,382 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 46,876 Value ($000) $5,564 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 46,558 Value ($000) $5,200 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 43,382 Value ($000) $5,002 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 44,819 Value ($000) $4,484 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 49,519 Value ($000) $4,536 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 52,345 Value ($000) $4,227 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 53,806 Value ($000) $4,980 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 56,941 Value ($000) $5,254 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 60,071 Value ($000) $5,163 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 59,717 Value ($000) $4,547 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 62,096 Value ($000) $4,678 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 62,867 Value ($000) $4,708 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 62,867 Value ($000) $4,624 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 62,372 Value ($000) $4,523 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 62,249 Value ($000) $4,277 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 62,249 Value ($000) $4,277 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 61,910 Value ($000) $4,081 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 61,910 Value ($000) $3,707 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 61,910 Value ($000) $3,493 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 12,350 Value ($000) $3,327 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 14,284 Value ($000) $3,656 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 12,986 Value ($000) $3,054 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 11,920 Value ($000) $3,055 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 11,820 Value ($000) $2,778 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 11,820 Value ($000) $2,643 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 11,820 Value ($000) $2,757 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 11,820 Value ($000) $2,592 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 11,892 Value ($000) $2,320 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 11,892 Value ($000) $2,246 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 11,292 Value ($000) $2,234 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 11,092 Value ($000) $2,495 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,244	$10,567	$156.20	$142.74 - $166.71
Q3 2025	65,444	$11,026	$177.73	$164.96 - $188.26
Q2 2025	49,555	$9,092	$170.47	$146.00 - $182.70
Q1 2025	49,655	$8,565	$162.09	$140.70 - $175.96
Q4 2024	49,225	$7,335	$156.24	$146.34 - $165.63
Q3 2024	49,095	$7,887	$151.68	$133.96 - $160.97
Q2 2024	49,225	$6,738	$131.74	$121.85 - $137.20
Q1 2024	48,915	$6,722	$129.80	$121.47 - $137.16
Q4 2023	44,698	$5,741	$110.43	$101.70 - $126.15
Q3 2023	44,219	$4,865	$111.18	$104.06 - $115.20
Q2 2023	43,619	$4,932	$104.69	$100.28 - $110.66
Q1 2023	43,095	$4,494	$100.24	$90.57 - $107.04
Q4 2022	43,095	$4,421	$95.52	$84.92 - $105.40
Q3 2022	42,649	$3,853	$95.80	$86.56 - $107.96
Q2 2022	43,561	$4,096	$101.74	$85.98 - $126.98
Q1 2022	45,226	$5,975	$122.58	$114.34 - $130.67
Q4 2021	45,645	$6,243	$125.37	$107.74 - $132.23
Q3 2021	46,876	$5,382	$112.02	$107.56 - $115.48
Q2 2021	46,876	$5,564	$108.32	$102.56 - $114.72
Q1 2021	46,558	$5,200	$106.46	$102.18 - $111.63
Q4 2020	43,382	$5,002	$97.11	$86.43 - $108.23
Q3 2020	44,819	$4,484	$91.98	$84.71 - $99.77
Q2 2020	49,519	$4,536	$85.14	$71.73 - $91.54
Q1 2020	52,345	$4,227	$83.97	$59.03 - $94.40
Q4 2019	53,806	$4,980	$85.74	$82.26 - $88.23
Q3 2019	56,941	$5,254	$84.08	$78.90 - $87.96
Q2 2019	60,071	$5,163	$74.98	$70.18 - $80.32
Q1 2019	59,717	$4,547	$68.54	$65.09 - $73.22
Q4 2018	62,096	$4,678	$69.88	$63.71 - $75.32
Q3 2018	62,867	$4,708	$68.35	$65.47 - $71.47
Q2 2018	62,867	$4,624	$65.99	$61.31 - $69.45
Q1 2018	62,372	$4,523	$66.03	$60.41 - $68.88
Q4 2017	62,249	$4,277	$61.83	$58.43 - $65.71
Q3 2017	62,249	$4,277	$59.17	$56.74 - $62.01
Q2 2017	61,910	$4,081	$54.91	$51.81 - $59.89
Q1 2017	61,910	$3,707	$52.22	$49.76 - $55.45
Q4 2016	61,910	$3,493	$49.27	$46.48 - $53.34
Q3 2016	12,350	$3,327	$48.41	$44.48 - $50.89
Q2 2016	14,284	$3,656	$44.62	$40.54 - $48.06
Q1 2016	12,986	$3,054	$42.86	$40.01 - $47.35
Q4 2015	11,920	$3,055	$44.17	$39.44 - $46.83
Q3 2015	11,820	$2,778	$40.52	$38.55 - $43.12
Q2 2015	11,820	$2,643	$40.49	$38.58 - $42.38
Q1 2015	11,820	$2,757	$39.23	$35.18 - $41.76
Q4 2014	11,820	$2,592	$37.19	$33.55 - $39.68
Q3 2014	11,892	$2,320	$33.15	$31.53 - $35.58
Q2 2014	11,892	$2,246	$33.59	$32.10 - $35.66
Q1 2014	11,292	$2,234	$36.26	$33.65 - $39.41
Q4 2013	11,092	$2,495	$35.28	$30.67 - $38.99