INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025

Shares 428,108 Value ($000) $69,336 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 428,165 Value ($000) $72,137 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 444,010 Value ($000) $81,462 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 442,404 Value ($000) $76,315 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 438,234 Value ($000) $65,301 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 436,707 Value ($000) $70,153 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 433,506 Value ($000) $59,343 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 422,805 Value ($000) $58,128 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 419,948 Value ($000) $53,934 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 405,759 Value ($000) $44,642 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 391,938 Value ($000) $44,320 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 383,060 Value ($000) $39,949 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 359,752 Value ($000) $36,907 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 352,348 Value ($000) $31,835 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 344,879 Value ($000) $32,432 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 339,062 Value ($000) $44,797 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 341,761 Value ($000) $46,743 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 322,262 Value ($000) $37,002 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 342,326 Value ($000) $40,634 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 341,356 Value ($000) $38,123 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 335,125 Value ($000) $38,637 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 316,060 Value ($000) $31,622 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 500 Value ($000) $46 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 534 Value ($000) $43 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 500 Value ($000) $46 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,108	$69,336	$156.20	$142.74 - $166.71
Q3 2025	428,165	$72,137	$177.73	$164.96 - $188.26
Q2 2025	444,010	$81,462	$170.47	$146.00 - $182.70
Q1 2025	442,404	$76,315	$162.09	$140.70 - $175.96
Q4 2024	438,234	$65,301	$156.24	$146.34 - $165.63
Q3 2024	436,707	$70,153	$151.68	$133.96 - $160.97
Q2 2024	433,506	$59,343	$131.74	$121.85 - $137.20
Q1 2024	422,805	$58,128	$129.80	$121.47 - $137.16
Q4 2023	419,948	$53,934	$110.43	$101.70 - $126.15
Q3 2023	405,759	$44,642	$111.18	$104.06 - $115.20
Q2 2023	391,938	$44,320	$104.69	$100.28 - $110.66
Q1 2023	383,060	$39,949	$100.24	$90.57 - $107.04
Q4 2022	359,752	$36,907	$95.52	$84.92 - $105.40
Q3 2022	352,348	$31,835	$95.80	$86.56 - $107.96
Q2 2022	344,879	$32,432	$101.74	$85.98 - $126.98
Q1 2022	339,062	$44,797	$122.58	$114.34 - $130.67
Q4 2021	341,761	$46,743	$125.37	$107.74 - $132.23
Q3 2021	322,262	$37,002	$112.02	$107.56 - $115.48
Q2 2021	342,326	$40,634	$108.32	$102.56 - $114.72
Q1 2021	341,356	$38,123	$106.46	$102.18 - $111.63
Q4 2020	335,125	$38,637	$97.11	$86.43 - $108.23
Q3 2020	316,060	$31,622	$91.98	$84.71 - $99.77
Q2 2020	500	$46	$85.14	$71.73 - $91.54
Q1 2020	534	$43	$83.97	$59.03 - $94.40
Q4 2019	500	$46	$85.74	$82.26 - $88.23