INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q1 2025

Shares 53 Value ($000) $0 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 114 Value ($000) $0 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 12 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16

Q3 2023

Shares 10 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 120 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 256 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 89 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 127 Value ($000) $12 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 149 Value ($000) $14 Avg Close $101.74 Range $85.98 - $126.98

Q4 2021

Shares 358 Value ($000) $49 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 338 Value ($000) $39 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 265 Value ($000) $31 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 601 Value ($000) $67 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 151,056 Value ($000) $17,415 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 259,929 Value ($000) $26,006 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 248,177 Value ($000) $22,733 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 80,513 Value ($000) $6,501 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 116,885 Value ($000) $10,818 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 125,927 Value ($000) $11,619 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 135,878 Value ($000) $11,677 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 143,442 Value ($000) $10,922 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 146,722 Value ($000) $11,053 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 197,618 Value ($000) $14,800 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 3,363 Value ($000) $247 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 39 Value ($000) $3 Avg Close $66.03 Range $60.41 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53	$0	$162.09	$140.70 - $175.96
Q4 2024	9	$0	$156.24	$146.34 - $165.63
Q3 2024	114	$0	$151.68	$133.96 - $160.97
Q1 2024	12	$0	$129.80	$121.47 - $137.16
Q3 2023	10	$0	$111.18	$104.06 - $115.20
Q2 2023	120	$0	$104.69	$100.28 - $110.66
Q1 2023	256	$0	$100.24	$90.57 - $107.04
Q4 2022	89	$0	$95.52	$84.92 - $105.40
Q3 2022	127	$12	$95.80	$86.56 - $107.96
Q2 2022	149	$14	$101.74	$85.98 - $126.98
Q4 2021	358	$49	$125.37	$107.74 - $132.23
Q3 2021	338	$39	$112.02	$107.56 - $115.48
Q2 2021	265	$31	$108.32	$102.56 - $114.72
Q1 2021	601	$67	$106.46	$102.18 - $111.63
Q4 2020	151,056	$17,415	$97.11	$86.43 - $108.23
Q3 2020	259,929	$26,006	$91.98	$84.71 - $99.77
Q2 2020	248,177	$22,733	$85.14	$71.73 - $91.54
Q1 2020	80,513	$6,501	$83.97	$59.03 - $94.40
Q4 2019	116,885	$10,818	$85.74	$82.26 - $88.23
Q3 2019	125,927	$11,619	$84.08	$78.90 - $87.96
Q2 2019	135,878	$11,677	$74.98	$70.18 - $80.32
Q1 2019	143,442	$10,922	$68.54	$65.09 - $73.22
Q4 2018	146,722	$11,053	$69.88	$63.71 - $75.32
Q3 2018	197,618	$14,800	$68.35	$65.47 - $71.47
Q2 2018	3,363	$247	$65.99	$61.31 - $69.45
Q1 2018	39	$3	$66.03	$60.41 - $68.88