INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

First Washington CORP's Holding History (CIK: 0001390043)

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

Q4 2025

Shares 29,682 Value ($000) $4,807 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 29,862 Value ($000) $5,031 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 29,862 Value ($000) $5,479 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 29,862 Value ($000) $5,151 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 29,862 Value ($000) $4,450 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 29,862 Value ($000) $4,797 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 34,202 Value ($000) $4,682 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 30,348 Value ($000) $4,171 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 30,348 Value ($000) $3,898 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 32,985 Value ($000) $3,629 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 32,571 Value ($000) $3,683 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 32,571 Value ($000) $3,397 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 46,746 Value ($000) $5 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 44,404 Value ($000) $4,012 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 44,254 Value ($000) $4,162 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 43,194 Value ($000) $5,707 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 42,113 Value ($000) $5,760 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 42,442 Value ($000) $4,873 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 42,442 Value ($000) $5,038 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 42,442 Value ($000) $4,740 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 40,142 Value ($000) $4,628 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 40,572 Value ($000) $4,059 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 58,162 Value ($000) $5,328 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 68,032 Value ($000) $5,494 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 76,172 Value ($000) $7,050 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 77,702 Value ($000) $7,170 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 77,557 Value ($000) $6,665 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 77,557 Value ($000) $5,905 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 75,477 Value ($000) $5,686 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 77,612 Value ($000) $5,812 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 77,112 Value ($000) $5,672 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 77,112 Value ($000) $5,592 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 58,415 Value ($000) $4,122 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 58,415 Value ($000) $4,013 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 58,405 Value ($000) $38,501 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 58,405 Value ($000) $3,497 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 4,695 Value ($000) $265 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 939 Value ($000) $253 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 939 Value ($000) $240 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 939 Value ($000) $221 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 939 Value ($000) $241 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 939 Value ($000) $221 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 939 Value ($000) $210 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 939 Value ($000) $219 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 693 Value ($000) $152 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 693 Value ($000) $136 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 693 Value ($000) $131 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 812 Value ($000) $161 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 812 Value ($000) $183 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,682	$4,807	$156.20	$142.74 - $166.71
Q3 2025	29,862	$5,031	$177.73	$164.96 - $188.26
Q2 2025	29,862	$5,479	$170.47	$146.00 - $182.70
Q1 2025	29,862	$5,151	$162.09	$140.70 - $175.96
Q4 2024	29,862	$4,450	$156.24	$146.34 - $165.63
Q3 2024	29,862	$4,797	$151.68	$133.96 - $160.97
Q2 2024	34,202	$4,682	$131.74	$121.85 - $137.20
Q1 2024	30,348	$4,171	$129.80	$121.47 - $137.16
Q4 2023	30,348	$3,898	$110.43	$101.70 - $126.15
Q3 2023	32,985	$3,629	$111.18	$104.06 - $115.20
Q2 2023	32,571	$3,683	$104.69	$100.28 - $110.66
Q1 2023	32,571	$3,397	$100.24	$90.57 - $107.04
Q4 2022	46,746	$5	$95.52	$84.92 - $105.40
Q3 2022	44,404	$4,012	$95.80	$86.56 - $107.96
Q2 2022	44,254	$4,162	$101.74	$85.98 - $126.98
Q1 2022	43,194	$5,707	$122.58	$114.34 - $130.67
Q4 2021	42,113	$5,760	$125.37	$107.74 - $132.23
Q3 2021	42,442	$4,873	$112.02	$107.56 - $115.48
Q2 2021	42,442	$5,038	$108.32	$102.56 - $114.72
Q1 2021	42,442	$4,740	$106.46	$102.18 - $111.63
Q4 2020	40,142	$4,628	$97.11	$86.43 - $108.23
Q3 2020	40,572	$4,059	$91.98	$84.71 - $99.77
Q2 2020	58,162	$5,328	$85.14	$71.73 - $91.54
Q1 2020	68,032	$5,494	$83.97	$59.03 - $94.40
Q4 2019	76,172	$7,050	$85.74	$82.26 - $88.23
Q3 2019	77,702	$7,170	$84.08	$78.90 - $87.96
Q2 2019	77,557	$6,665	$74.98	$70.18 - $80.32
Q1 2019	77,557	$5,905	$68.54	$65.09 - $73.22
Q4 2018	75,477	$5,686	$69.88	$63.71 - $75.32
Q3 2018	77,612	$5,812	$68.35	$65.47 - $71.47
Q2 2018	77,112	$5,672	$65.99	$61.31 - $69.45
Q1 2018	77,112	$5,592	$66.03	$60.41 - $68.88
Q4 2017	58,415	$4,122	$61.83	$58.43 - $65.71
Q3 2017	58,415	$4,013	$59.17	$56.74 - $62.01
Q2 2017	58,405	$38,501	$54.91	$51.81 - $59.89
Q1 2017	58,405	$3,497	$52.22	$49.76 - $55.45
Q4 2016	4,695	$265	$49.27	$46.48 - $53.34
Q3 2016	939	$253	$48.41	$44.48 - $50.89
Q2 2016	939	$240	$44.62	$40.54 - $48.06
Q1 2016	939	$221	$42.86	$40.01 - $47.35
Q4 2015	939	$241	$44.17	$39.44 - $46.83
Q3 2015	939	$221	$40.52	$38.55 - $43.12
Q2 2015	939	$210	$40.49	$38.58 - $42.38
Q1 2015	939	$219	$39.23	$35.18 - $41.76
Q4 2014	693	$152	$37.19	$33.55 - $39.68
Q3 2014	693	$136	$33.15	$31.53 - $35.58
Q2 2014	693	$131	$33.59	$32.10 - $35.66
Q1 2014	812	$161	$36.26	$33.65 - $39.41
Q4 2013	812	$183	$35.28	$30.67 - $38.99