INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 42,987 Value ($000) $6,962 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 45,611 Value ($000) $7,685 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 46,242 Value ($000) $8,484 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 45,090 Value ($000) $7,778 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 43,231 Value ($000) $6,442 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 41,483 Value ($000) $6,664 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 43,312 Value ($000) $5,929 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 45,280 Value ($000) $6,223 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 46,040 Value ($000) $5,912 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 47,949 Value ($000) $5,275 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 51,798 Value ($000) $5,857 Avg Close $104.69 Range $100.28 - $110.66

Q4 2022

Shares 44,180 Value ($000) $4,532 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 45,614 Value ($000) $4,121 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 41,873 Value ($000) $3,938 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 48,678 Value ($000) $6,431 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 49,219 Value ($000) $6,732 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 52,051 Value ($000) $6,179 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 52,051 Value ($000) $6,179 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 74,569 Value ($000) $8,328 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 119,946 Value ($000) $13,829 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 62,835 Value ($000) $6,287 Avg Close $91.98 Range $84.71 - $99.77

Q4 2017

Shares 125 Value ($000) $9 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 125 Value ($000) $9 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 125 Value ($000) $8 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 125 Value ($000) $7 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 125 Value ($000) $7 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 26 Value ($000) $7 Avg Close $48.41 Range $44.48 - $50.89

Q4 2015

Shares 2 Value ($000) $1 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 3 Value ($000) $1 Avg Close $40.52 Range $38.55 - $43.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,987	$6,962	$156.20	$142.74 - $166.71
Q3 2025	45,611	$7,685	$177.73	$164.96 - $188.26
Q2 2025	46,242	$8,484	$170.47	$146.00 - $182.70
Q1 2025	45,090	$7,778	$162.09	$140.70 - $175.96
Q4 2024	43,231	$6,442	$156.24	$146.34 - $165.63
Q3 2024	41,483	$6,664	$151.68	$133.96 - $160.97
Q2 2024	43,312	$5,929	$131.74	$121.85 - $137.20
Q1 2024	45,280	$6,223	$129.80	$121.47 - $137.16
Q4 2023	46,040	$5,912	$110.43	$101.70 - $126.15
Q3 2023	47,949	$5,275	$111.18	$104.06 - $115.20
Q2 2023	51,798	$5,857	$104.69	$100.28 - $110.66
Q4 2022	44,180	$4,532	$95.52	$84.92 - $105.40
Q3 2022	45,614	$4,121	$95.80	$86.56 - $107.96
Q2 2022	41,873	$3,938	$101.74	$85.98 - $126.98
Q1 2022	48,678	$6,431	$122.58	$114.34 - $130.67
Q4 2021	49,219	$6,732	$125.37	$107.74 - $132.23
Q3 2021	52,051	$6,179	$112.02	$107.56 - $115.48
Q2 2021	52,051	$6,179	$108.32	$102.56 - $114.72
Q1 2021	74,569	$8,328	$106.46	$102.18 - $111.63
Q4 2020	119,946	$13,829	$97.11	$86.43 - $108.23
Q3 2020	62,835	$6,287	$91.98	$84.71 - $99.77
Q4 2017	125	$9	$61.83	$58.43 - $65.71
Q3 2017	125	$9	$59.17	$56.74 - $62.01
Q2 2017	125	$8	$54.91	$51.81 - $59.89
Q1 2017	125	$7	$52.22	$49.76 - $55.45
Q4 2016	125	$7	$49.27	$46.48 - $53.34
Q3 2016	26	$7	$48.41	$44.48 - $50.89
Q4 2015	2	$1	$44.17	$39.44 - $46.83
Q3 2015	3	$1	$40.52	$38.55 - $43.12