INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 438,740 Value ($000) $71,058 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 476,083 Value ($000) $80,210 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 475,322 Value ($000) $87,207 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 482,151 Value ($000) $83,171 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 454,708 Value ($000) $67,757 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 399,255 Value ($000) $64,136 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 379,199 Value ($000) $51,909 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 364,406 Value ($000) $50,080 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 334,640 Value ($000) $42,978 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 303,576 Value ($000) $33,399 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 285,772 Value ($000) $32,315 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 274,471 Value ($000) $28,625 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 259,807 Value ($000) $26,654 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 245,173 Value ($000) $22,151 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 236,185 Value ($000) $22,211 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 193,990 Value ($000) $25,630 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 176,158 Value ($000) $24,093 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 161,132 Value ($000) $18,501 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 142,896 Value ($000) $16,962 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 145,178 Value ($000) $16,213 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 132,863 Value ($000) $15,318 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 102,835 Value ($000) $10,289 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 86,194 Value ($000) $7,895 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 75,894 Value ($000) $6,128 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 80,281 Value ($000) $7,430 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 75,453 Value ($000) $6,962 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 69,612 Value ($000) $5,982 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 62,456 Value ($000) $4,755 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 76,992 Value ($000) $5,800 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 90,697 Value ($000) $6,792 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 84,798 Value ($000) $6,237 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 82,962 Value ($000) $6,016 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 107,236 Value ($000) $7,567 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 82,663 Value ($000) $5,676 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 63,825 Value ($000) $4,206 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 16,775 Value ($000) $996 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 30,509 Value ($000) $1,715 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 6,272 Value ($000) $1,680 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 5,312 Value ($000) $1,354 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 24,088 Value ($000) $5,713 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 26,284 Value ($000) $6,770 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 13,012 Value ($000) $3,083 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 12,305 Value ($000) $2,761 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 13,116 Value ($000) $3,029 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 10,967 Value ($000) $2,405 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 10,988 Value ($000) $2,133 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 10,533 Value ($000) $1,990 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 10,645 Value ($000) $2,106 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 11,234 Value ($000) $2,527 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,740	$71,058	$156.20	$142.74 - $166.71
Q3 2025	476,083	$80,210	$177.73	$164.96 - $188.26
Q2 2025	475,322	$87,207	$170.47	$146.00 - $182.70
Q1 2025	482,151	$83,171	$162.09	$140.70 - $175.96
Q4 2024	454,708	$67,757	$156.24	$146.34 - $165.63
Q3 2024	399,255	$64,136	$151.68	$133.96 - $160.97
Q2 2024	379,199	$51,909	$131.74	$121.85 - $137.20
Q1 2024	364,406	$50,080	$129.80	$121.47 - $137.16
Q4 2023	334,640	$42,978	$110.43	$101.70 - $126.15
Q3 2023	303,576	$33,399	$111.18	$104.06 - $115.20
Q2 2023	285,772	$32,315	$104.69	$100.28 - $110.66
Q1 2023	274,471	$28,625	$100.24	$90.57 - $107.04
Q4 2022	259,807	$26,654	$95.52	$84.92 - $105.40
Q3 2022	245,173	$22,151	$95.80	$86.56 - $107.96
Q2 2022	236,185	$22,211	$101.74	$85.98 - $126.98
Q1 2022	193,990	$25,630	$122.58	$114.34 - $130.67
Q4 2021	176,158	$24,093	$125.37	$107.74 - $132.23
Q3 2021	161,132	$18,501	$112.02	$107.56 - $115.48
Q2 2021	142,896	$16,962	$108.32	$102.56 - $114.72
Q1 2021	145,178	$16,213	$106.46	$102.18 - $111.63
Q4 2020	132,863	$15,318	$97.11	$86.43 - $108.23
Q3 2020	102,835	$10,289	$91.98	$84.71 - $99.77
Q2 2020	86,194	$7,895	$85.14	$71.73 - $91.54
Q1 2020	75,894	$6,128	$83.97	$59.03 - $94.40
Q4 2019	80,281	$7,430	$85.74	$82.26 - $88.23
Q3 2019	75,453	$6,962	$84.08	$78.90 - $87.96
Q2 2019	69,612	$5,982	$74.98	$70.18 - $80.32
Q1 2019	62,456	$4,755	$68.54	$65.09 - $73.22
Q4 2018	76,992	$5,800	$69.88	$63.71 - $75.32
Q3 2018	90,697	$6,792	$68.35	$65.47 - $71.47
Q2 2018	84,798	$6,237	$65.99	$61.31 - $69.45
Q1 2018	82,962	$6,016	$66.03	$60.41 - $68.88
Q4 2017	107,236	$7,567	$61.83	$58.43 - $65.71
Q3 2017	82,663	$5,676	$59.17	$56.74 - $62.01
Q2 2017	63,825	$4,206	$54.91	$51.81 - $59.89
Q1 2017	16,775	$996	$52.22	$49.76 - $55.45
Q4 2016	30,509	$1,715	$49.27	$46.48 - $53.34
Q3 2016	6,272	$1,680	$48.41	$44.48 - $50.89
Q2 2016	5,312	$1,354	$44.62	$40.54 - $48.06
Q1 2016	24,088	$5,713	$42.86	$40.01 - $47.35
Q4 2015	26,284	$6,770	$44.17	$39.44 - $46.83
Q3 2015	13,012	$3,083	$40.52	$38.55 - $43.12
Q2 2015	12,305	$2,761	$40.49	$38.58 - $42.38
Q1 2015	13,116	$3,029	$39.23	$35.18 - $41.76
Q4 2014	10,967	$2,405	$37.19	$33.55 - $39.68
Q3 2014	10,988	$2,133	$33.15	$31.53 - $35.58
Q2 2014	10,533	$1,990	$33.59	$32.10 - $35.66
Q1 2014	10,645	$2,106	$36.26	$33.65 - $39.41
Q4 2013	11,234	$2,527	$35.28	$30.67 - $38.99