INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 2,600 Value ($000) $386 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 10,219 Value ($000) $1,722 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 397,297 Value ($000) $72,892 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 11,778 Value ($000) $2,032 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 72,304 Value ($000) $10,774 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 14,669 Value ($000) $2,356 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 14,669 Value ($000) $2,008 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 29,524 Value ($000) $4,057 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 48,102 Value ($000) $6,178 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 38,002 Value ($000) $4,181 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 25,987 Value ($000) $2,939 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 37,607 Value ($000) $3,922 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 37,610 Value ($000) $3,858 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 26,642 Value ($000) $2,407 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 29,526 Value ($000) $2,777 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 29,820 Value ($000) $3,940 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 25,570 Value ($000) $3,497 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 3,220 Value ($000) $370 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 33,351 Value ($000) $3,959 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 38,552 Value ($000) $4,305 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 38,552 Value ($000) $4,445 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 37,222 Value ($000) $3,724 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 561,551 Value ($000) $51,438 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 521,669 Value ($000) $42,125 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 470,564 Value ($000) $43,551 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 514,576 Value ($000) $47,480 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 639,703 Value ($000) $54,976 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 333,818 Value ($000) $25,417 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 229,988 Value ($000) $17,325 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 233,176 Value ($000) $17,463 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 268,136 Value ($000) $19,721 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 354,970 Value ($000) $25,742 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 396,015 Value ($000) $27,943 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 410,605 Value ($000) $28,209 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 30,070 Value ($000) $1,982 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 5,900 Value ($000) $353 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 7,200 Value ($000) $406 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 12,646 Value ($000) $3,406 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 15,528 Value ($000) $3,975 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 20,589 Value ($000) $4,841 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 21,418 Value ($000) $5,489 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 12,708 Value ($000) $2,986 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 12,708 Value ($000) $2,842 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 11,498 Value ($000) $2,682 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 11,798 Value ($000) $2,587 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 11,798 Value ($000) $2,301 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 11,633 Value ($000) $2,197 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 18,750 Value ($000) $3,709 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 18,659 Value ($000) $4,197 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$386	$156.20	$142.74 - $166.71
Q3 2025	10,219	$1,722	$177.73	$164.96 - $188.26
Q2 2025	397,297	$72,892	$170.47	$146.00 - $182.70
Q1 2025	11,778	$2,032	$162.09	$140.70 - $175.96
Q4 2024	72,304	$10,774	$156.24	$146.34 - $165.63
Q3 2024	14,669	$2,356	$151.68	$133.96 - $160.97
Q2 2024	14,669	$2,008	$131.74	$121.85 - $137.20
Q1 2024	29,524	$4,057	$129.80	$121.47 - $137.16
Q4 2023	48,102	$6,178	$110.43	$101.70 - $126.15
Q3 2023	38,002	$4,181	$111.18	$104.06 - $115.20
Q2 2023	25,987	$2,939	$104.69	$100.28 - $110.66
Q1 2023	37,607	$3,922	$100.24	$90.57 - $107.04
Q4 2022	37,610	$3,858	$95.52	$84.92 - $105.40
Q3 2022	26,642	$2,407	$95.80	$86.56 - $107.96
Q2 2022	29,526	$2,777	$101.74	$85.98 - $126.98
Q1 2022	29,820	$3,940	$122.58	$114.34 - $130.67
Q4 2021	25,570	$3,497	$125.37	$107.74 - $132.23
Q3 2021	3,220	$370	$112.02	$107.56 - $115.48
Q2 2021	33,351	$3,959	$108.32	$102.56 - $114.72
Q1 2021	38,552	$4,305	$106.46	$102.18 - $111.63
Q4 2020	38,552	$4,445	$97.11	$86.43 - $108.23
Q3 2020	37,222	$3,724	$91.98	$84.71 - $99.77
Q2 2020	561,551	$51,438	$85.14	$71.73 - $91.54
Q1 2020	521,669	$42,125	$83.97	$59.03 - $94.40
Q4 2019	470,564	$43,551	$85.74	$82.26 - $88.23
Q3 2019	514,576	$47,480	$84.08	$78.90 - $87.96
Q2 2019	639,703	$54,976	$74.98	$70.18 - $80.32
Q1 2019	333,818	$25,417	$68.54	$65.09 - $73.22
Q4 2018	229,988	$17,325	$69.88	$63.71 - $75.32
Q3 2018	233,176	$17,463	$68.35	$65.47 - $71.47
Q2 2018	268,136	$19,721	$65.99	$61.31 - $69.45
Q1 2018	354,970	$25,742	$66.03	$60.41 - $68.88
Q4 2017	396,015	$27,943	$61.83	$58.43 - $65.71
Q3 2017	410,605	$28,209	$59.17	$56.74 - $62.01
Q2 2017	30,070	$1,982	$54.91	$51.81 - $59.89
Q1 2017	5,900	$353	$52.22	$49.76 - $55.45
Q4 2016	7,200	$406	$49.27	$46.48 - $53.34
Q3 2016	12,646	$3,406	$48.41	$44.48 - $50.89
Q2 2016	15,528	$3,975	$44.62	$40.54 - $48.06
Q1 2016	20,589	$4,841	$42.86	$40.01 - $47.35
Q4 2015	21,418	$5,489	$44.17	$39.44 - $46.83
Q3 2015	12,708	$2,986	$40.52	$38.55 - $43.12
Q2 2015	12,708	$2,842	$40.49	$38.58 - $42.38
Q1 2015	11,498	$2,682	$39.23	$35.18 - $41.76
Q4 2014	11,798	$2,587	$37.19	$33.55 - $39.68
Q3 2014	11,798	$2,301	$33.15	$31.53 - $35.58
Q2 2014	11,633	$2,197	$33.59	$32.10 - $35.66
Q1 2014	18,750	$3,709	$36.26	$33.65 - $39.41
Q4 2013	18,659	$4,197	$35.28	$30.67 - $38.99