INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025

Shares 3,485 Value ($000) $587 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,485 Value ($000) $639 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 5,067 Value ($000) $874 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,617 Value ($000) $1,284 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,908 Value ($000) $1 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 15,350 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,485	$587	$177.73	$164.96 - $188.26
Q2 2025	3,485	$639	$170.47	$146.00 - $182.70
Q1 2025	5,067	$874	$162.09	$140.70 - $175.96
Q4 2024	8,617	$1,284	$156.24	$146.34 - $165.63
Q3 2024	8,908	$1	$151.68	$133.96 - $160.97
Q2 2024	15,350	$2	$131.74	$121.85 - $137.20