INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 12,526 Value ($000) $2,029 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 8,562 Value ($000) $1,443 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 7,949 Value ($000) $1,458 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 6,317 Value ($000) $1,090 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 6,950 Value ($000) $1,036 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 7,341 Value ($000) $1,179 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 8,693 Value ($000) $1,190 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 8,941 Value ($000) $1,229 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 9,652 Value ($000) $1,240 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 12,188 Value ($000) $1,341 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 13,554 Value ($000) $1,533 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 17,066 Value ($000) $1,780 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 18,661 Value ($000) $1,914 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 21,697 Value ($000) $1,960 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 22,309 Value ($000) $2,098 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 26,654 Value ($000) $3,522 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 31,130 Value ($000) $4,258 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 32,787 Value ($000) $3,765 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 47,415 Value ($000) $5,628 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 52,792 Value ($000) $5,896 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 62,643 Value ($000) $7,222 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 73,787 Value ($000) $7,382 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 81,275 Value ($000) $7,445 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 78,763 Value ($000) $6,360 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 72,449 Value ($000) $6,705 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 66,118 Value ($000) $6,101 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 58,345 Value ($000) $5,014 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 51,829 Value ($000) $3,946 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 53,855 Value ($000) $4,057 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 54,843 Value ($000) $4,107 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 61,667 Value ($000) $4,536 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 73,381 Value ($000) $5,363 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 72,285 Value ($000) $5,100 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 76,117 Value ($000) $5,229 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 78,772 Value ($000) $5,193 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 76,858 Value ($000) $4,601 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 85,701 Value ($000) $4,835 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 17,655 Value ($000) $4,756 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 18,215 Value ($000) $4,662 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 18,875 Value ($000) $4,438 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 18,116 Value ($000) $4,642 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 16,668 Value ($000) $3,917 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 12,410 Value ($000) $2,775 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 9,090 Value ($000) $2,120 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 5,033 Value ($000) $1,104 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 2,946 Value ($000) $575 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,343 Value ($000) $254 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 600 Value ($000) $119 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 700 Value ($000) $157 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,526	$2,029	$156.20	$142.74 - $166.71
Q3 2025	8,562	$1,443	$177.73	$164.96 - $188.26
Q2 2025	7,949	$1,458	$170.47	$146.00 - $182.70
Q1 2025	6,317	$1,090	$162.09	$140.70 - $175.96
Q4 2024	6,950	$1,036	$156.24	$146.34 - $165.63
Q3 2024	7,341	$1,179	$151.68	$133.96 - $160.97
Q2 2024	8,693	$1,190	$131.74	$121.85 - $137.20
Q1 2024	8,941	$1,229	$129.80	$121.47 - $137.16
Q4 2023	9,652	$1,240	$110.43	$101.70 - $126.15
Q3 2023	12,188	$1,341	$111.18	$104.06 - $115.20
Q2 2023	13,554	$1,533	$104.69	$100.28 - $110.66
Q1 2023	17,066	$1,780	$100.24	$90.57 - $107.04
Q4 2022	18,661	$1,914	$95.52	$84.92 - $105.40
Q3 2022	21,697	$1,960	$95.80	$86.56 - $107.96
Q2 2022	22,309	$2,098	$101.74	$85.98 - $126.98
Q1 2022	26,654	$3,522	$122.58	$114.34 - $130.67
Q4 2021	31,130	$4,258	$125.37	$107.74 - $132.23
Q3 2021	32,787	$3,765	$112.02	$107.56 - $115.48
Q2 2021	47,415	$5,628	$108.32	$102.56 - $114.72
Q1 2021	52,792	$5,896	$106.46	$102.18 - $111.63
Q4 2020	62,643	$7,222	$97.11	$86.43 - $108.23
Q3 2020	73,787	$7,382	$91.98	$84.71 - $99.77
Q2 2020	81,275	$7,445	$85.14	$71.73 - $91.54
Q1 2020	78,763	$6,360	$83.97	$59.03 - $94.40
Q4 2019	72,449	$6,705	$85.74	$82.26 - $88.23
Q3 2019	66,118	$6,101	$84.08	$78.90 - $87.96
Q2 2019	58,345	$5,014	$74.98	$70.18 - $80.32
Q1 2019	51,829	$3,946	$68.54	$65.09 - $73.22
Q4 2018	53,855	$4,057	$69.88	$63.71 - $75.32
Q3 2018	54,843	$4,107	$68.35	$65.47 - $71.47
Q2 2018	61,667	$4,536	$65.99	$61.31 - $69.45
Q1 2018	73,381	$5,363	$66.03	$60.41 - $68.88
Q4 2017	72,285	$5,100	$61.83	$58.43 - $65.71
Q3 2017	76,117	$5,229	$59.17	$56.74 - $62.01
Q2 2017	78,772	$5,193	$54.91	$51.81 - $59.89
Q1 2017	76,858	$4,601	$52.22	$49.76 - $55.45
Q4 2016	85,701	$4,835	$49.27	$46.48 - $53.34
Q3 2016	17,655	$4,756	$48.41	$44.48 - $50.89
Q2 2016	18,215	$4,662	$44.62	$40.54 - $48.06
Q1 2016	18,875	$4,438	$42.86	$40.01 - $47.35
Q4 2015	18,116	$4,642	$44.17	$39.44 - $46.83
Q3 2015	16,668	$3,917	$40.52	$38.55 - $43.12
Q2 2015	12,410	$2,775	$40.49	$38.58 - $42.38
Q1 2015	9,090	$2,120	$39.23	$35.18 - $41.76
Q4 2014	5,033	$1,104	$37.19	$33.55 - $39.68
Q3 2014	2,946	$575	$33.15	$31.53 - $35.58
Q2 2014	1,343	$254	$33.59	$32.10 - $35.66
Q1 2014	600	$119	$36.26	$33.65 - $39.41
Q4 2013	700	$157	$35.28	$30.67 - $38.99