INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2025

Shares 19,314 Value ($000) $3,128 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 18,548 Value ($000) $3,125 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 18,283 Value ($000) $3,354 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 17,568 Value ($000) $3,030 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 17,463 Value ($000) $2,602 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 17,388 Value ($000) $2,793 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 16,873 Value ($000) $2,310 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 16,633 Value ($000) $2,286 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 15,813 Value ($000) $2,031 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 15,738 Value ($000) $1,731 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 15,738 Value ($000) $1,780 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 15,608 Value ($000) $1,628 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 15,665 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 14,810 Value ($000) $1,338 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 14,340 Value ($000) $1,349 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 13,860 Value ($000) $1,831 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 13,645 Value ($000) $1,866 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 13,845 Value ($000) $1,590 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 13,595 Value ($000) $1,614 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 13,125 Value ($000) $1,466 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 13,055 Value ($000) $1,505 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 11,750 Value ($000) $1,176 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 9,210 Value ($000) $844 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 8,885 Value ($000) $717 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 8,685 Value ($000) $804 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 2,910 Value ($000) $269 Avg Close $84.08 Range $78.90 - $87.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,314	$3,128	$156.20	$142.74 - $166.71
Q3 2025	18,548	$3,125	$177.73	$164.96 - $188.26
Q2 2025	18,283	$3,354	$170.47	$146.00 - $182.70
Q1 2025	17,568	$3,030	$162.09	$140.70 - $175.96
Q4 2024	17,463	$2,602	$156.24	$146.34 - $165.63
Q3 2024	17,388	$2,793	$151.68	$133.96 - $160.97
Q2 2024	16,873	$2,310	$131.74	$121.85 - $137.20
Q1 2024	16,633	$2,286	$129.80	$121.47 - $137.16
Q4 2023	15,813	$2,031	$110.43	$101.70 - $126.15
Q3 2023	15,738	$1,731	$111.18	$104.06 - $115.20
Q2 2023	15,738	$1,780	$104.69	$100.28 - $110.66
Q1 2023	15,608	$1,628	$100.24	$90.57 - $107.04
Q4 2022	15,665	$2	$95.52	$84.92 - $105.40
Q3 2022	14,810	$1,338	$95.80	$86.56 - $107.96
Q2 2022	14,340	$1,349	$101.74	$85.98 - $126.98
Q1 2022	13,860	$1,831	$122.58	$114.34 - $130.67
Q4 2021	13,645	$1,866	$125.37	$107.74 - $132.23
Q3 2021	13,845	$1,590	$112.02	$107.56 - $115.48
Q2 2021	13,595	$1,614	$108.32	$102.56 - $114.72
Q1 2021	13,125	$1,466	$106.46	$102.18 - $111.63
Q4 2020	13,055	$1,505	$97.11	$86.43 - $108.23
Q3 2020	11,750	$1,176	$91.98	$84.71 - $99.77
Q2 2020	9,210	$844	$85.14	$71.73 - $91.54
Q1 2020	8,885	$717	$83.97	$59.03 - $94.40
Q4 2019	8,685	$804	$85.74	$82.26 - $88.23
Q3 2019	2,910	$269	$84.08	$78.90 - $87.96