INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 1,264 Value ($000) $205 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,264 Value ($000) $213 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,160 Value ($000) $213 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,160 Value ($000) $200 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 1,448 Value ($000) $233 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 1,661 Value ($000) $228 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,777 Value ($000) $228 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,865 Value ($000) $205 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,861 Value ($000) $210 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,918 Value ($000) $200 Avg Close $100.24 Range $90.57 - $107.04