INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 173,941 Value ($000) $28,171 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 190,505 Value ($000) $32,096 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 190,730 Value ($000) $34,993 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 188,362 Value ($000) $32,492 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 202,578 Value ($000) $30,186 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 194,656 Value ($000) $31,270 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 201,749 Value ($000) $27,617 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 201,404 Value ($000) $27,679 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 202,871 Value ($000) $26,055 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 192,039 Value ($000) $21,128 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 179,601 Value ($000) $20,309 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 188,337 Value ($000) $19,642 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 215,118 Value ($000) $22,069 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 191,816 Value ($000) $17,331 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 175,419 Value ($000) $16,496 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 280,131 Value ($000) $37,011 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 293,689 Value ($000) $40,168 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 267,315 Value ($000) $30,693 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 315,245 Value ($000) $37,420 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 279,563 Value ($000) $31,222 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 230,067 Value ($000) $26,524 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 187,594 Value ($000) $18,769 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 112,719 Value ($000) $10,325 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 19,582 Value ($000) $1,581 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 90,236 Value ($000) $8,351 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 84,141 Value ($000) $7,764 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 97,306 Value ($000) $8,362 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 113,626 Value ($000) $8,651 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 97,654 Value ($000) $7,356 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 134,603 Value ($000) $10,080 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 149,850 Value ($000) $11,021 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 146,913 Value ($000) $10,654 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 127,850 Value ($000) $9,021 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 97,787 Value ($000) $6,718 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 86,823 Value ($000) $5,723 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 106,880 Value ($000) $6,399 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 29,648 Value ($000) $1,673 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 7,560 Value ($000) $2,036 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 12,711 Value ($000) $3,254 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 15,427 Value ($000) $3,628 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 11,879 Value ($000) $3,052 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 10,623 Value ($000) $2,496 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 5,193 Value ($000) $1,161 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 6,589 Value ($000) $1,537 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 3,413 Value ($000) $748 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 4,123 Value ($000) $804 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 5,622 Value ($000) $1,062 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,355 Value ($000) $268 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 2,629 Value ($000) $591 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,941	$28,171	$156.20	$142.74 - $166.71
Q3 2025	190,505	$32,096	$177.73	$164.96 - $188.26
Q2 2025	190,730	$34,993	$170.47	$146.00 - $182.70
Q1 2025	188,362	$32,492	$162.09	$140.70 - $175.96
Q4 2024	202,578	$30,186	$156.24	$146.34 - $165.63
Q3 2024	194,656	$31,270	$151.68	$133.96 - $160.97
Q2 2024	201,749	$27,617	$131.74	$121.85 - $137.20
Q1 2024	201,404	$27,679	$129.80	$121.47 - $137.16
Q4 2023	202,871	$26,055	$110.43	$101.70 - $126.15
Q3 2023	192,039	$21,128	$111.18	$104.06 - $115.20
Q2 2023	179,601	$20,309	$104.69	$100.28 - $110.66
Q1 2023	188,337	$19,642	$100.24	$90.57 - $107.04
Q4 2022	215,118	$22,069	$95.52	$84.92 - $105.40
Q3 2022	191,816	$17,331	$95.80	$86.56 - $107.96
Q2 2022	175,419	$16,496	$101.74	$85.98 - $126.98
Q1 2022	280,131	$37,011	$122.58	$114.34 - $130.67
Q4 2021	293,689	$40,168	$125.37	$107.74 - $132.23
Q3 2021	267,315	$30,693	$112.02	$107.56 - $115.48
Q2 2021	315,245	$37,420	$108.32	$102.56 - $114.72
Q1 2021	279,563	$31,222	$106.46	$102.18 - $111.63
Q4 2020	230,067	$26,524	$97.11	$86.43 - $108.23
Q3 2020	187,594	$18,769	$91.98	$84.71 - $99.77
Q2 2020	112,719	$10,325	$85.14	$71.73 - $91.54
Q1 2020	19,582	$1,581	$83.97	$59.03 - $94.40
Q4 2019	90,236	$8,351	$85.74	$82.26 - $88.23
Q3 2019	84,141	$7,764	$84.08	$78.90 - $87.96
Q2 2019	97,306	$8,362	$74.98	$70.18 - $80.32
Q1 2019	113,626	$8,651	$68.54	$65.09 - $73.22
Q4 2018	97,654	$7,356	$69.88	$63.71 - $75.32
Q3 2018	134,603	$10,080	$68.35	$65.47 - $71.47
Q2 2018	149,850	$11,021	$65.99	$61.31 - $69.45
Q1 2018	146,913	$10,654	$66.03	$60.41 - $68.88
Q4 2017	127,850	$9,021	$61.83	$58.43 - $65.71
Q3 2017	97,787	$6,718	$59.17	$56.74 - $62.01
Q2 2017	86,823	$5,723	$54.91	$51.81 - $59.89
Q1 2017	106,880	$6,399	$52.22	$49.76 - $55.45
Q4 2016	29,648	$1,673	$49.27	$46.48 - $53.34
Q3 2016	7,560	$2,036	$48.41	$44.48 - $50.89
Q2 2016	12,711	$3,254	$44.62	$40.54 - $48.06
Q1 2016	15,427	$3,628	$42.86	$40.01 - $47.35
Q4 2015	11,879	$3,052	$44.17	$39.44 - $46.83
Q3 2015	10,623	$2,496	$40.52	$38.55 - $43.12
Q2 2015	5,193	$1,161	$40.49	$38.58 - $42.38
Q1 2015	6,589	$1,537	$39.23	$35.18 - $41.76
Q4 2014	3,413	$748	$37.19	$33.55 - $39.68
Q3 2014	4,123	$804	$33.15	$31.53 - $35.58
Q2 2014	5,622	$1,062	$33.59	$32.10 - $35.66
Q1 2014	1,355	$268	$36.26	$33.65 - $39.41
Q4 2013	2,629	$591	$35.28	$30.67 - $38.99