INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 313,028 Value ($000) $50,698 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 332,675 Value ($000) $56,049 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 315,813 Value ($000) $57,942 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 362,584 Value ($000) $62,546 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 352,210 Value ($000) $52,483 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 342,030 Value ($000) $54,944 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 337,777 Value ($000) $46,239 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 345,088 Value ($000) $47,426 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 362,494 Value ($000) $46,555 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 352,350 Value ($000) $38,766 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 346,036 Value ($000) $39,130 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 343,135 Value ($000) $35,786 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 348,458 Value ($000) $35,749 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 326,231 Value ($000) $29,474 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 301,723 Value ($000) $28,374 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 282,500 Value ($000) $37,324 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 227,250 Value ($000) $31,081 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 214,057 Value ($000) $24,578 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 201,918 Value ($000) $23,968 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 185,006 Value ($000) $20,662 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 134,372 Value ($000) $15,493 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 182,834 Value ($000) $18,292 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 187,477 Value ($000) $17,174 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 180,360 Value ($000) $14,565 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 171,120 Value ($000) $15,837 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 167,645 Value ($000) $15,468 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 166,849 Value ($000) $14,339 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 165,413 Value ($000) $12,594 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 159,456 Value ($000) $12,012 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 155,013 Value ($000) $11,609 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 150,953 Value ($000) $11,103 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 145,243 Value ($000) $10,533 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 114,926 Value ($000) $8,109 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 5,258 Value ($000) $361 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 5,552 Value ($000) $366 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 5,051 Value ($000) $302 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 5,987 Value ($000) $338 Avg Close $49.27 Range $46.48 - $53.34

Q2 2016

Shares 1,158 Value ($000) $296 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 1,294 Value ($000) $304 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 1,013 Value ($000) $260 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 1,004 Value ($000) $236 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 776 Value ($000) $174 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 682 Value ($000) $159 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 561 Value ($000) $123 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 296 Value ($000) $58 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 280 Value ($000) $53 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 271 Value ($000) $54 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 671 Value ($000) $151 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,028	$50,698	$156.20	$142.74 - $166.71
Q3 2025	332,675	$56,049	$177.73	$164.96 - $188.26
Q2 2025	315,813	$57,942	$170.47	$146.00 - $182.70
Q1 2025	362,584	$62,546	$162.09	$140.70 - $175.96
Q4 2024	352,210	$52,483	$156.24	$146.34 - $165.63
Q3 2024	342,030	$54,944	$151.68	$133.96 - $160.97
Q2 2024	337,777	$46,239	$131.74	$121.85 - $137.20
Q1 2024	345,088	$47,426	$129.80	$121.47 - $137.16
Q4 2023	362,494	$46,555	$110.43	$101.70 - $126.15
Q3 2023	352,350	$38,766	$111.18	$104.06 - $115.20
Q2 2023	346,036	$39,130	$104.69	$100.28 - $110.66
Q1 2023	343,135	$35,786	$100.24	$90.57 - $107.04
Q4 2022	348,458	$35,749	$95.52	$84.92 - $105.40
Q3 2022	326,231	$29,474	$95.80	$86.56 - $107.96
Q2 2022	301,723	$28,374	$101.74	$85.98 - $126.98
Q1 2022	282,500	$37,324	$122.58	$114.34 - $130.67
Q4 2021	227,250	$31,081	$125.37	$107.74 - $132.23
Q3 2021	214,057	$24,578	$112.02	$107.56 - $115.48
Q2 2021	201,918	$23,968	$108.32	$102.56 - $114.72
Q1 2021	185,006	$20,662	$106.46	$102.18 - $111.63
Q4 2020	134,372	$15,493	$97.11	$86.43 - $108.23
Q3 2020	182,834	$18,292	$91.98	$84.71 - $99.77
Q2 2020	187,477	$17,174	$85.14	$71.73 - $91.54
Q1 2020	180,360	$14,565	$83.97	$59.03 - $94.40
Q4 2019	171,120	$15,837	$85.74	$82.26 - $88.23
Q3 2019	167,645	$15,468	$84.08	$78.90 - $87.96
Q2 2019	166,849	$14,339	$74.98	$70.18 - $80.32
Q1 2019	165,413	$12,594	$68.54	$65.09 - $73.22
Q4 2018	159,456	$12,012	$69.88	$63.71 - $75.32
Q3 2018	155,013	$11,609	$68.35	$65.47 - $71.47
Q2 2018	150,953	$11,103	$65.99	$61.31 - $69.45
Q1 2018	145,243	$10,533	$66.03	$60.41 - $68.88
Q4 2017	114,926	$8,109	$61.83	$58.43 - $65.71
Q3 2017	5,258	$361	$59.17	$56.74 - $62.01
Q2 2017	5,552	$366	$54.91	$51.81 - $59.89
Q1 2017	5,051	$302	$52.22	$49.76 - $55.45
Q4 2016	5,987	$338	$49.27	$46.48 - $53.34
Q2 2016	1,158	$296	$44.62	$40.54 - $48.06
Q1 2016	1,294	$304	$42.86	$40.01 - $47.35
Q4 2015	1,013	$260	$44.17	$39.44 - $46.83
Q3 2015	1,004	$236	$40.52	$38.55 - $43.12
Q2 2015	776	$174	$40.49	$38.58 - $42.38
Q1 2015	682	$159	$39.23	$35.18 - $41.76
Q4 2014	561	$123	$37.19	$33.55 - $39.68
Q3 2014	296	$58	$33.15	$31.53 - $35.58
Q2 2014	280	$53	$33.59	$32.10 - $35.66
Q1 2014	271	$54	$36.26	$33.65 - $39.41
Q4 2013	671	$151	$35.28	$30.67 - $38.99