INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 18,859 Value ($000) $3,054 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 26,090 Value ($000) $4,396 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 28,526 Value ($000) $5,234 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 45,362 Value ($000) $7,825 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 46,291 Value ($000) $6,898 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 46,166 Value ($000) $7,425 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 49,917 Value ($000) $6,833 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 43,566 Value ($000) $5,987 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 43,971 Value ($000) $5,647 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 54,308 Value ($000) $5,975 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 49,539 Value ($000) $5,602 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 14,067 Value ($000) $1,467 Avg Close $100.24 Range $90.57 - $107.04

Q4 2019

Shares 2,986 Value ($000) $276 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,859	$3,054	$156.20	$142.74 - $166.71
Q3 2025	26,090	$4,396	$177.73	$164.96 - $188.26
Q2 2025	28,526	$5,234	$170.47	$146.00 - $182.70
Q1 2025	45,362	$7,825	$162.09	$140.70 - $175.96
Q4 2024	46,291	$6,898	$156.24	$146.34 - $165.63
Q3 2024	46,166	$7,425	$151.68	$133.96 - $160.97
Q2 2024	49,917	$6,833	$131.74	$121.85 - $137.20
Q1 2024	43,566	$5,987	$129.80	$121.47 - $137.16
Q4 2023	43,971	$5,647	$110.43	$101.70 - $126.15
Q3 2023	54,308	$5,975	$111.18	$104.06 - $115.20
Q2 2023	49,539	$5,602	$104.69	$100.28 - $110.66
Q1 2023	14,067	$1,467	$100.24	$90.57 - $107.04
Q4 2019	2,986	$276	$85.74	$82.26 - $88.23