INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 8,436 Value ($000) $1,366 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,693 Value ($000) $1,465 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,434 Value ($000) $1,547 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,725 Value ($000) $1,505 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,693 Value ($000) $1,444 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,744 Value ($000) $1,405 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 10,541 Value ($000) $1,449 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 24,825 Value ($000) $3,188 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 24,146 Value ($000) $2,657 Avg Close $111.18 Range $104.06 - $115.20
Q1 2022
Shares 2,018 Value ($000) $267 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,467 Value ($000) $337 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,487 Value ($000) $286 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,433 Value ($000) $288 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,517 Value ($000) $282 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,511 Value ($000) $290 Avg Close $97.11 Range $86.43 - $108.23
Q1 2018
Shares 3,427 Value ($000) $248 Avg Close $66.03 Range $60.41 - $68.88