INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 120,838 Value ($000) $19,571 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 93,112 Value ($000) $15,688 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 93,928 Value ($000) $17,233 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 92,936 Value ($000) $16,031 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 91,468 Value ($000) $13,630 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 65,609 Value ($000) $10,539 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,838	$19,571	$156.20	$142.74 - $166.71
Q3 2025	93,112	$15,688	$177.73	$164.96 - $188.26
Q2 2025	93,928	$17,233	$170.47	$146.00 - $182.70
Q1 2025	92,936	$16,031	$162.09	$140.70 - $175.96
Q4 2024	91,468	$13,630	$156.24	$146.34 - $165.63
Q3 2024	65,609	$10,539	$151.68	$133.96 - $160.97