INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 273,311 Value ($000) $44,265 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 273,010 Value ($000) $45,997 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 265,004 Value ($000) $48,620 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 265,057 Value ($000) $45,722 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 264,979 Value ($000) $39,485 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 265,054 Value ($000) $42,578 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 265,054 Value ($000) $36,283 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 265,394 Value ($000) $36,473 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 265,519 Value ($000) $34,101 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 265,696 Value ($000) $29,232 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 266,299 Value ($000) $30,113 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 266,683 Value ($000) $27,812 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 301,995 Value ($000) $30,982 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 298,677 Value ($000) $26,985 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 301,778 Value ($000) $28,379 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 302,130 Value ($000) $39,917 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 302,245 Value ($000) $41,338 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 302,973 Value ($000) $34,787 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 303,294 Value ($000) $36,001 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 303,705 Value ($000) $33,918 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 303,673 Value ($000) $35,011 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 302,337 Value ($000) $30,249 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 302,566 Value ($000) $27,715 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 343,389 Value ($000) $27,729 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 405,391 Value ($000) $37,519 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 425,292 Value ($000) $39,242 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 506,042 Value ($000) $43,489 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 538,789 Value ($000) $41,023 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 557,758 Value ($000) $42,016 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 522,909 Value ($000) $39,161 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 503,220 Value ($000) $37,012 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 506,894 Value ($000) $36,760 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 500,975 Value ($000) $35,349 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 506,337 Value ($000) $34,785 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 507,783 Value ($000) $33,473 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 440,524 Value ($000) $26,374 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 444,419 Value ($000) $25,074 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 102,429 Value ($000) $27,590 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 117,010 Value ($000) $29,950 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 121,638 Value ($000) $28,602 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 123,168 Value ($000) $31,563 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 110,560 Value ($000) $25,980 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 111,683 Value ($000) $24,973 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 111,844 Value ($000) $26,090 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 106,506 Value ($000) $23,356 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 87,925 Value ($000) $17,150 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 73,985 Value ($000) $13,976 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 61,310 Value ($000) $12,129 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 62,419 Value ($000) $14,039 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,311	$44,265	$156.20	$142.74 - $166.71
Q3 2025	273,010	$45,997	$177.73	$164.96 - $188.26
Q2 2025	265,004	$48,620	$170.47	$146.00 - $182.70
Q1 2025	265,057	$45,722	$162.09	$140.70 - $175.96
Q4 2024	264,979	$39,485	$156.24	$146.34 - $165.63
Q3 2024	265,054	$42,578	$151.68	$133.96 - $160.97
Q2 2024	265,054	$36,283	$131.74	$121.85 - $137.20
Q1 2024	265,394	$36,473	$129.80	$121.47 - $137.16
Q4 2023	265,519	$34,101	$110.43	$101.70 - $126.15
Q3 2023	265,696	$29,232	$111.18	$104.06 - $115.20
Q2 2023	266,299	$30,113	$104.69	$100.28 - $110.66
Q1 2023	266,683	$27,812	$100.24	$90.57 - $107.04
Q4 2022	301,995	$30,982	$95.52	$84.92 - $105.40
Q3 2022	298,677	$26,985	$95.80	$86.56 - $107.96
Q2 2022	301,778	$28,379	$101.74	$85.98 - $126.98
Q1 2022	302,130	$39,917	$122.58	$114.34 - $130.67
Q4 2021	302,245	$41,338	$125.37	$107.74 - $132.23
Q3 2021	302,973	$34,787	$112.02	$107.56 - $115.48
Q2 2021	303,294	$36,001	$108.32	$102.56 - $114.72
Q1 2021	303,705	$33,918	$106.46	$102.18 - $111.63
Q4 2020	303,673	$35,011	$97.11	$86.43 - $108.23
Q3 2020	302,337	$30,249	$91.98	$84.71 - $99.77
Q2 2020	302,566	$27,715	$85.14	$71.73 - $91.54
Q1 2020	343,389	$27,729	$83.97	$59.03 - $94.40
Q4 2019	405,391	$37,519	$85.74	$82.26 - $88.23
Q3 2019	425,292	$39,242	$84.08	$78.90 - $87.96
Q2 2019	506,042	$43,489	$74.98	$70.18 - $80.32
Q1 2019	538,789	$41,023	$68.54	$65.09 - $73.22
Q4 2018	557,758	$42,016	$69.88	$63.71 - $75.32
Q3 2018	522,909	$39,161	$68.35	$65.47 - $71.47
Q2 2018	503,220	$37,012	$65.99	$61.31 - $69.45
Q1 2018	506,894	$36,760	$66.03	$60.41 - $68.88
Q4 2017	500,975	$35,349	$61.83	$58.43 - $65.71
Q3 2017	506,337	$34,785	$59.17	$56.74 - $62.01
Q2 2017	507,783	$33,473	$54.91	$51.81 - $59.89
Q1 2017	440,524	$26,374	$52.22	$49.76 - $55.45
Q4 2016	444,419	$25,074	$49.27	$46.48 - $53.34
Q3 2016	102,429	$27,590	$48.41	$44.48 - $50.89
Q2 2016	117,010	$29,950	$44.62	$40.54 - $48.06
Q1 2016	121,638	$28,602	$42.86	$40.01 - $47.35
Q4 2015	123,168	$31,563	$44.17	$39.44 - $46.83
Q3 2015	110,560	$25,980	$40.52	$38.55 - $43.12
Q2 2015	111,683	$24,973	$40.49	$38.58 - $42.38
Q1 2015	111,844	$26,090	$39.23	$35.18 - $41.76
Q4 2014	106,506	$23,356	$37.19	$33.55 - $39.68
Q3 2014	87,925	$17,150	$33.15	$31.53 - $35.58
Q2 2014	73,985	$13,976	$33.59	$32.10 - $35.66
Q1 2014	61,310	$12,129	$36.26	$33.65 - $39.41
Q4 2013	62,419	$14,039	$35.28	$30.67 - $38.99