INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 2,050 Value ($000) $332 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,050 Value ($000) $345 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,050 Value ($000) $376 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,050 Value ($000) $354 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,280 Value ($000) $340 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,520 Value ($000) $405 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 3,651 Value ($000) $500 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 4,276 Value ($000) $588 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 4,862 Value ($000) $615 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 5,692 Value ($000) $611 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 10,105 Value ($000) $1,143 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 10,992 Value ($000) $1,146 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 11,586 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 13,385 Value ($000) $1,209 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 13,710 Value ($000) $1,289 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 14,206 Value ($000) $1,877 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 12,615 Value ($000) $1,725 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 12,090 Value ($000) $1,388 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 12,449 Value ($000) $1,478 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 13,208 Value ($000) $1,475 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 14,445 Value ($000) $1,665 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 15,380 Value ($000) $1,538 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 13,840 Value ($000) $1,267 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 5,400 Value ($000) $436 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 4,869 Value ($000) $450 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 5,035 Value ($000) $464 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 3,450 Value ($000) $296 Avg Close $74.98 Range $70.18 - $80.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,050	$332	$156.20	$142.74 - $166.71
Q3 2025	2,050	$345	$177.73	$164.96 - $188.26
Q2 2025	2,050	$376	$170.47	$146.00 - $182.70
Q1 2025	2,050	$354	$162.09	$140.70 - $175.96
Q4 2024	2,280	$340	$156.24	$146.34 - $165.63
Q3 2024	2,520	$405	$151.68	$133.96 - $160.97
Q2 2024	3,651	$500	$131.74	$121.85 - $137.20
Q1 2024	4,276	$588	$129.80	$121.47 - $137.16
Q4 2023	4,862	$615	$110.43	$101.70 - $126.15
Q3 2023	5,692	$611	$111.18	$104.06 - $115.20
Q2 2023	10,105	$1,143	$104.69	$100.28 - $110.66
Q1 2023	10,992	$1,146	$100.24	$90.57 - $107.04
Q4 2022	11,586	$1	$95.52	$84.92 - $105.40
Q3 2022	13,385	$1,209	$95.80	$86.56 - $107.96
Q2 2022	13,710	$1,289	$101.74	$85.98 - $126.98
Q1 2022	14,206	$1,877	$122.58	$114.34 - $130.67
Q4 2021	12,615	$1,725	$125.37	$107.74 - $132.23
Q3 2021	12,090	$1,388	$112.02	$107.56 - $115.48
Q2 2021	12,449	$1,478	$108.32	$102.56 - $114.72
Q1 2021	13,208	$1,475	$106.46	$102.18 - $111.63
Q4 2020	14,445	$1,665	$97.11	$86.43 - $108.23
Q3 2020	15,380	$1,538	$91.98	$84.71 - $99.77
Q2 2020	13,840	$1,267	$85.14	$71.73 - $91.54
Q1 2020	5,400	$436	$83.97	$59.03 - $94.40
Q4 2019	4,869	$450	$85.74	$82.26 - $88.23
Q3 2019	5,035	$464	$84.08	$78.90 - $87.96
Q2 2019	3,450	$296	$74.98	$70.18 - $80.32