INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 32,602 Value ($000) $5,280 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 30,420 Value ($000) $5,125 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 29,522 Value ($000) $5,416 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 29,422 Value ($000) $5,075 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 29,393 Value ($000) $4,380 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 29,393 Value ($000) $4,722 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 29,393 Value ($000) $4,024 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 29,243 Value ($000) $4,019 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 29,243 Value ($000) $3,756 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 29,593 Value ($000) $3,256 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 29,873 Value ($000) $3,378 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 29,688 Value ($000) $3,096 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 30,213 Value ($000) $3,100 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 30,213 Value ($000) $2,730 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 30,698 Value ($000) $2,887 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 32,752 Value ($000) $4,327 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 32,735 Value ($000) $4,477 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 32,760 Value ($000) $3,762 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 32,300 Value ($000) $3,834 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 31,125 Value ($000) $3,476 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 30,900 Value ($000) $3,562 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 28,658 Value ($000) $2,867 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 28,660 Value ($000) $2,625 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 29,120 Value ($000) $2,351 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 23,712 Value ($000) $2,195 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 12,582 Value ($000) $1,161 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 9,820 Value ($000) $844 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 14,648 Value ($000) $1,116 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 5,460 Value ($000) $411 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 5,460 Value ($000) $409 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 5,460 Value ($000) $402 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 5,460 Value ($000) $396 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 5,460 Value ($000) $385 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 5,460 Value ($000) $375 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 5,460 Value ($000) $360 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 5,460 Value ($000) $327 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 5,460 Value ($000) $308 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 1,092 Value ($000) $294 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 1,092 Value ($000) $280 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 1,092 Value ($000) $257 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 1,092 Value ($000) $280 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 1,092 Value ($000) $257 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 1,092 Value ($000) $244 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 1,092 Value ($000) $255 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,092 Value ($000) $239 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,092 Value ($000) $213 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,092 Value ($000) $206 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,092 Value ($000) $216 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,092 Value ($000) $246 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,602	$5,280	$156.20	$142.74 - $166.71
Q3 2025	30,420	$5,125	$177.73	$164.96 - $188.26
Q2 2025	29,522	$5,416	$170.47	$146.00 - $182.70
Q1 2025	29,422	$5,075	$162.09	$140.70 - $175.96
Q4 2024	29,393	$4,380	$156.24	$146.34 - $165.63
Q3 2024	29,393	$4,722	$151.68	$133.96 - $160.97
Q2 2024	29,393	$4,024	$131.74	$121.85 - $137.20
Q1 2024	29,243	$4,019	$129.80	$121.47 - $137.16
Q4 2023	29,243	$3,756	$110.43	$101.70 - $126.15
Q3 2023	29,593	$3,256	$111.18	$104.06 - $115.20
Q2 2023	29,873	$3,378	$104.69	$100.28 - $110.66
Q1 2023	29,688	$3,096	$100.24	$90.57 - $107.04
Q4 2022	30,213	$3,100	$95.52	$84.92 - $105.40
Q3 2022	30,213	$2,730	$95.80	$86.56 - $107.96
Q2 2022	30,698	$2,887	$101.74	$85.98 - $126.98
Q1 2022	32,752	$4,327	$122.58	$114.34 - $130.67
Q4 2021	32,735	$4,477	$125.37	$107.74 - $132.23
Q3 2021	32,760	$3,762	$112.02	$107.56 - $115.48
Q2 2021	32,300	$3,834	$108.32	$102.56 - $114.72
Q1 2021	31,125	$3,476	$106.46	$102.18 - $111.63
Q4 2020	30,900	$3,562	$97.11	$86.43 - $108.23
Q3 2020	28,658	$2,867	$91.98	$84.71 - $99.77
Q2 2020	28,660	$2,625	$85.14	$71.73 - $91.54
Q1 2020	29,120	$2,351	$83.97	$59.03 - $94.40
Q4 2019	23,712	$2,195	$85.74	$82.26 - $88.23
Q3 2019	12,582	$1,161	$84.08	$78.90 - $87.96
Q2 2019	9,820	$844	$74.98	$70.18 - $80.32
Q1 2019	14,648	$1,116	$68.54	$65.09 - $73.22
Q4 2018	5,460	$411	$69.88	$63.71 - $75.32
Q3 2018	5,460	$409	$68.35	$65.47 - $71.47
Q2 2018	5,460	$402	$65.99	$61.31 - $69.45
Q1 2018	5,460	$396	$66.03	$60.41 - $68.88
Q4 2017	5,460	$385	$61.83	$58.43 - $65.71
Q3 2017	5,460	$375	$59.17	$56.74 - $62.01
Q2 2017	5,460	$360	$54.91	$51.81 - $59.89
Q1 2017	5,460	$327	$52.22	$49.76 - $55.45
Q4 2016	5,460	$308	$49.27	$46.48 - $53.34
Q3 2016	1,092	$294	$48.41	$44.48 - $50.89
Q2 2016	1,092	$280	$44.62	$40.54 - $48.06
Q1 2016	1,092	$257	$42.86	$40.01 - $47.35
Q4 2015	1,092	$280	$44.17	$39.44 - $46.83
Q3 2015	1,092	$257	$40.52	$38.55 - $43.12
Q2 2015	1,092	$244	$40.49	$38.58 - $42.38
Q1 2015	1,092	$255	$39.23	$35.18 - $41.76
Q4 2014	1,092	$239	$37.19	$33.55 - $39.68
Q3 2014	1,092	$213	$33.15	$31.53 - $35.58
Q2 2014	1,092	$206	$33.59	$32.10 - $35.66
Q1 2014	1,092	$216	$36.26	$33.65 - $39.41
Q4 2013	1,092	$246	$35.28	$30.67 - $38.99