INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 590,125 Value ($000) $95,577 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 589,217 Value ($000) $99,271 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 564,275 Value ($000) $103,528 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 545,959 Value ($000) $94,178 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 476,544 Value ($000) $71,010 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,902 Value ($000) $306 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 2,342 Value ($000) $321 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 2,120 Value ($000) $291 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 4,348 Value ($000) $558 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 2,653 Value ($000) $292 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 1,771 Value ($000) $200 Avg Close $104.69 Range $100.28 - $110.66

Q4 2022

Shares 2,095 Value ($000) $215 Avg Close $95.52 Range $84.92 - $105.40

Q4 2021

Shares 1,553 Value ($000) $212 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,125	$95,577	$156.20	$142.74 - $166.71
Q3 2025	589,217	$99,271	$177.73	$164.96 - $188.26
Q2 2025	564,275	$103,528	$170.47	$146.00 - $182.70
Q1 2025	545,959	$94,178	$162.09	$140.70 - $175.96
Q4 2024	476,544	$71,010	$156.24	$146.34 - $165.63
Q3 2024	1,902	$306	$151.68	$133.96 - $160.97
Q2 2024	2,342	$321	$131.74	$121.85 - $137.20
Q1 2024	2,120	$291	$129.80	$121.47 - $137.16
Q4 2023	4,348	$558	$110.43	$101.70 - $126.15
Q3 2023	2,653	$292	$111.18	$104.06 - $115.20
Q2 2023	1,771	$200	$104.69	$100.28 - $110.66
Q4 2022	2,095	$215	$95.52	$84.92 - $105.40
Q4 2021	1,553	$212	$125.37	$107.74 - $132.23