INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 1,970 Value ($000) $319 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,305 Value ($000) $388 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,875 Value ($000) $344 Avg Close $170.47 Range $146.00 - $182.70

Q2 2023

Shares 1,888 Value ($000) $213 Avg Close $104.69 Range $100.28 - $110.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,970	$319	$156.20	$142.74 - $166.71
Q3 2025	2,305	$388	$177.73	$164.96 - $188.26
Q2 2025	1,875	$344	$170.47	$146.00 - $182.70
Q2 2023	1,888	$213	$104.69	$100.28 - $110.66