INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,053,743 Value ($000) $170,664 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,106,423 Value ($000) $186,410 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,084,743 Value ($000) $199,018 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,124,753 Value ($000) $194,020 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,136,610 Value ($000) $169,366 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,131,937 Value ($000) $181,834 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,062,336 Value ($000) $145,423 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 1,008,830 Value ($000) $138,644 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 970,192 Value ($000) $124,602 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 898,827 Value ($000) $98,889 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 596,952 Value ($000) $67,503 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 546,842 Value ($000) $57,030 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 502,222 Value ($000) $51,523 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 494,012 Value ($000) $44,634 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 440,196 Value ($000) $41,396 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 435,854 Value ($000) $57,585 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 413,973 Value ($000) $56,619 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 389,775 Value ($000) $44,754 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 360,789 Value ($000) $42,826 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 362,387 Value ($000) $40,471 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 376,195 Value ($000) $43,371 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 359,820 Value ($000) $36,000 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 364,860 Value ($000) $33,421 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 344,621 Value ($000) $27,828 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 324,395 Value ($000) $30,023 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 248,567 Value ($000) $22,935 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 192,133 Value ($000) $16,512 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 167,341 Value ($000) $12,741 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 209,334 Value ($000) $15,769 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 3,790 Value ($000) $284 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 43,980 Value ($000) $3,237 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 45,456 Value ($000) $3,289 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 85,542 Value ($000) $6,037 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 79,566 Value ($000) $5,463 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 89,227 Value ($000) $5,878 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 91,848 Value ($000) $5,500 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 96,657 Value ($000) $5,457 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 17,867 Value ($000) $4,813 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 22,498 Value ($000) $5,759 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 19,578 Value ($000) $4,604 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 22,084 Value ($000) $5,659 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 24,131 Value ($000) $5,671 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 31,383 Value ($000) $7,017 Avg Close $40.49 Range $38.58 - $42.38

Q3 2014

Shares 6,732 Value ($000) $1,313 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 5,674 Value ($000) $1,072 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 671 Value ($000) $133 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,108 Value ($000) $249 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,743	$170,664	$156.20	$142.74 - $166.71
Q3 2025	1,106,423	$186,410	$177.73	$164.96 - $188.26
Q2 2025	1,084,743	$199,018	$170.47	$146.00 - $182.70
Q1 2025	1,124,753	$194,020	$162.09	$140.70 - $175.96
Q4 2024	1,136,610	$169,366	$156.24	$146.34 - $165.63
Q3 2024	1,131,937	$181,834	$151.68	$133.96 - $160.97
Q2 2024	1,062,336	$145,423	$131.74	$121.85 - $137.20
Q1 2024	1,008,830	$138,644	$129.80	$121.47 - $137.16
Q4 2023	970,192	$124,602	$110.43	$101.70 - $126.15
Q3 2023	898,827	$98,889	$111.18	$104.06 - $115.20
Q2 2023	596,952	$67,503	$104.69	$100.28 - $110.66
Q1 2023	546,842	$57,030	$100.24	$90.57 - $107.04
Q4 2022	502,222	$51,523	$95.52	$84.92 - $105.40
Q3 2022	494,012	$44,634	$95.80	$86.56 - $107.96
Q2 2022	440,196	$41,396	$101.74	$85.98 - $126.98
Q1 2022	435,854	$57,585	$122.58	$114.34 - $130.67
Q4 2021	413,973	$56,619	$125.37	$107.74 - $132.23
Q3 2021	389,775	$44,754	$112.02	$107.56 - $115.48
Q2 2021	360,789	$42,826	$108.32	$102.56 - $114.72
Q1 2021	362,387	$40,471	$106.46	$102.18 - $111.63
Q4 2020	376,195	$43,371	$97.11	$86.43 - $108.23
Q3 2020	359,820	$36,000	$91.98	$84.71 - $99.77
Q2 2020	364,860	$33,421	$85.14	$71.73 - $91.54
Q1 2020	344,621	$27,828	$83.97	$59.03 - $94.40
Q4 2019	324,395	$30,023	$85.74	$82.26 - $88.23
Q3 2019	248,567	$22,935	$84.08	$78.90 - $87.96
Q2 2019	192,133	$16,512	$74.98	$70.18 - $80.32
Q1 2019	167,341	$12,741	$68.54	$65.09 - $73.22
Q4 2018	209,334	$15,769	$69.88	$63.71 - $75.32
Q3 2018	3,790	$284	$68.35	$65.47 - $71.47
Q2 2018	43,980	$3,237	$65.99	$61.31 - $69.45
Q1 2018	45,456	$3,289	$66.03	$60.41 - $68.88
Q4 2017	85,542	$6,037	$61.83	$58.43 - $65.71
Q3 2017	79,566	$5,463	$59.17	$56.74 - $62.01
Q2 2017	89,227	$5,878	$54.91	$51.81 - $59.89
Q1 2017	91,848	$5,500	$52.22	$49.76 - $55.45
Q4 2016	96,657	$5,457	$49.27	$46.48 - $53.34
Q3 2016	17,867	$4,813	$48.41	$44.48 - $50.89
Q2 2016	22,498	$5,759	$44.62	$40.54 - $48.06
Q1 2016	19,578	$4,604	$42.86	$40.01 - $47.35
Q4 2015	22,084	$5,659	$44.17	$39.44 - $46.83
Q3 2015	24,131	$5,671	$40.52	$38.55 - $43.12
Q2 2015	31,383	$7,017	$40.49	$38.58 - $42.38
Q3 2014	6,732	$1,313	$33.15	$31.53 - $35.58
Q2 2014	5,674	$1,072	$33.59	$32.10 - $35.66
Q1 2014	671	$133	$36.26	$33.65 - $39.41
Q4 2013	1,108	$249	$35.28	$30.67 - $38.99