INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2025

Shares 378,565 Value ($000) $63,781 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 440,726 Value ($000) $80,860 Avg Close $170.47 Range $146.00 - $182.70

Q4 2017

Shares 1,280,339 Value ($000) $90,341 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 1,362,753 Value ($000) $93,621 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 1,475,206 Value ($000) $97,246 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,237,295 Value ($000) $74,077 Avg Close $52.22 Range $49.76 - $55.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	378,565	$63,781	$177.73	$164.96 - $188.26
Q2 2025	440,726	$80,860	$170.47	$146.00 - $182.70
Q4 2017	1,280,339	$90,341	$61.83	$58.43 - $65.71
Q3 2017	1,362,753	$93,621	$59.17	$56.74 - $62.01
Q2 2017	1,475,206	$97,246	$54.91	$51.81 - $59.89
Q1 2017	1,237,295	$74,077	$52.22	$49.76 - $55.45