INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025

Shares 89,614 Value ($000) $14,514 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 77,603 Value ($000) $13,075 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 43,430 Value ($000) $7,968 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 39,516 Value ($000) $6,817 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 38,470 Value ($000) $5,732 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 38,653 Value ($000) $6,209 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 39,021 Value ($000) $5,342 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 38,110 Value ($000) $5,237 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 34,945 Value ($000) $4,488 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 35,880 Value ($000) $3,948 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 32,264 Value ($000) $3,648 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 40,700 Value ($000) $4,245 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 42,054 Value ($000) $4,314 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 48,979 Value ($000) $4,425,253 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 87,193 Value ($000) $8,199,630 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 104,126 Value ($000) $13,757,127 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 104,439 Value ($000) $14,284,122 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 102,919 Value ($000) $11,817,160 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 102,074 Value ($000) $12,116,184 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 97,110 Value ($000) $10,845,245 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 17,300 Value ($000) $1,994,517 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 3,500 Value ($000) $350,175 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 3,500 Value ($000) $320,600 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 3,500 Value ($000) $282,625 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 3,500 Value ($000) $323,925 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 4,750 Value ($000) $429,733 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 4,750 Value ($000) $408,215 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 4,750 Value ($000) $361,665 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 4,750 Value ($000) $357,818 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 4,750 Value ($000) $355,728 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 4,750 Value ($000) $349,363 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 4,750 Value ($000) $344,470 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 4,750 Value ($000) $335,160 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 4,750 Value ($000) $326,325 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 4,750 Value ($000) $313,120 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 4,750 Value ($000) $284,383 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 4,930 Value ($000) $278,151 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 986 Value ($000) $265,589 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 986 Value ($000) $252,377 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 986 Value ($000) $231,848 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 986 Value ($000) $252,672 Avg Close $44.17 Range $39.44 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,614	$14,514	$156.20	$142.74 - $166.71
Q3 2025	77,603	$13,075	$177.73	$164.96 - $188.26
Q2 2025	43,430	$7,968	$170.47	$146.00 - $182.70
Q1 2025	39,516	$6,817	$162.09	$140.70 - $175.96
Q4 2024	38,470	$5,732	$156.24	$146.34 - $165.63
Q3 2024	38,653	$6,209	$151.68	$133.96 - $160.97
Q2 2024	39,021	$5,342	$131.74	$121.85 - $137.20
Q1 2024	38,110	$5,237	$129.80	$121.47 - $137.16
Q4 2023	34,945	$4,488	$110.43	$101.70 - $126.15
Q3 2023	35,880	$3,948	$111.18	$104.06 - $115.20
Q2 2023	32,264	$3,648	$104.69	$100.28 - $110.66
Q1 2023	40,700	$4,245	$100.24	$90.57 - $107.04
Q4 2022	42,054	$4,314	$95.52	$84.92 - $105.40
Q3 2022	48,979	$4,425,253	$95.80	$86.56 - $107.96
Q2 2022	87,193	$8,199,630	$101.74	$85.98 - $126.98
Q1 2022	104,126	$13,757,127	$122.58	$114.34 - $130.67
Q4 2021	104,439	$14,284,122	$125.37	$107.74 - $132.23
Q3 2021	102,919	$11,817,160	$112.02	$107.56 - $115.48
Q2 2021	102,074	$12,116,184	$108.32	$102.56 - $114.72
Q1 2021	97,110	$10,845,245	$106.46	$102.18 - $111.63
Q4 2020	17,300	$1,994,517	$97.11	$86.43 - $108.23
Q3 2020	3,500	$350,175	$91.98	$84.71 - $99.77
Q2 2020	3,500	$320,600	$85.14	$71.73 - $91.54
Q1 2020	3,500	$282,625	$83.97	$59.03 - $94.40
Q4 2019	3,500	$323,925	$85.74	$82.26 - $88.23
Q3 2019	4,750	$429,733	$84.08	$78.90 - $87.96
Q2 2019	4,750	$408,215	$74.98	$70.18 - $80.32
Q1 2019	4,750	$361,665	$68.54	$65.09 - $73.22
Q4 2018	4,750	$357,818	$69.88	$63.71 - $75.32
Q3 2018	4,750	$355,728	$68.35	$65.47 - $71.47
Q2 2018	4,750	$349,363	$65.99	$61.31 - $69.45
Q1 2018	4,750	$344,470	$66.03	$60.41 - $68.88
Q4 2017	4,750	$335,160	$61.83	$58.43 - $65.71
Q3 2017	4,750	$326,325	$59.17	$56.74 - $62.01
Q2 2017	4,750	$313,120	$54.91	$51.81 - $59.89
Q1 2017	4,750	$284,383	$52.22	$49.76 - $55.45
Q4 2016	4,930	$278,151	$49.27	$46.48 - $53.34
Q3 2016	986	$265,589	$48.41	$44.48 - $50.89
Q2 2016	986	$252,377	$44.62	$40.54 - $48.06
Q1 2016	986	$231,848	$42.86	$40.01 - $47.35
Q4 2015	986	$252,672	$44.17	$39.44 - $46.83