INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 97,631 Value ($000) $15,812 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,442,696 Value ($000) $411,546 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,503,668 Value ($000) $459,348 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,637,618 Value ($000) $454,989 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,562,772 Value ($000) $376,204 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,533,591 Value ($000) $406,996 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 2,534,632 Value ($000) $346,966 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 2,478,661 Value ($000) $340,642 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 2,561,230 Value ($000) $328,939 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 3,172,656 Value ($000) $349,055 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 3,214,998 Value ($000) $363,552 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 2,766,202 Value ($000) $288,487 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 2,356,637 Value ($000) $241,767 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 2,560,022 Value ($000) $231,298 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 2,873,827 Value ($000) $270,254 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 2,871,513 Value ($000) $379,385 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 2,219,810 Value ($000) $303,604 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 1,671,757 Value ($000) $191,951 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 1,594,514 Value ($000) $189,269 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 166,692 Value ($000) $18,616 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 179,015 Value ($000) $20,639 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 183,224 Value ($000) $18,331 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 179,384 Value ($000) $16,432 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 178,304 Value ($000) $14,398 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 246,008 Value ($000) $22,768 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 272,907 Value ($000) $25,137 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 262,811 Value ($000) $22,585 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 281,837 Value ($000) $21,459 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 2,153,174 Value ($000) $162,198 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 2,370,113 Value ($000) $177,498 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 2,525,902 Value ($000) $185,779 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 2,622,515 Value ($000) $190,186 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 2,786,612 Value ($000) $196,540 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 2,915,546 Value ($000) $200,298 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 2,890,749 Value ($000) $190,558 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 3,202,284 Value ($000) $191,720 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 3,398,113 Value ($000) $191,722 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 708,816 Value ($000) $190,926 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 819,631 Value ($000) $209,793 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 895,615 Value ($000) $210,595 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 917,859 Value ($000) $235,210 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 939,295 Value ($000) $220,725 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 944,850 Value ($000) $211,278 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 867,384 Value ($000) $202,334 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,015,957 Value ($000) $222,789 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,056,521 Value ($000) $206,074 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,070,288 Value ($000) $202,177 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 3,088,283 Value ($000) $610,955 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 3,073,711 Value ($000) $691,315 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,631	$15,812	$156.20	$142.74 - $166.71
Q3 2025	2,442,696	$411,546	$177.73	$164.96 - $188.26
Q2 2025	2,503,668	$459,348	$170.47	$146.00 - $182.70
Q1 2025	2,637,618	$454,989	$162.09	$140.70 - $175.96
Q4 2024	2,562,772	$376,204	$156.24	$146.34 - $165.63
Q3 2024	2,533,591	$406,996	$151.68	$133.96 - $160.97
Q2 2024	2,534,632	$346,966	$131.74	$121.85 - $137.20
Q1 2024	2,478,661	$340,642	$129.80	$121.47 - $137.16
Q4 2023	2,561,230	$328,939	$110.43	$101.70 - $126.15
Q3 2023	3,172,656	$349,055	$111.18	$104.06 - $115.20
Q2 2023	3,214,998	$363,552	$104.69	$100.28 - $110.66
Q1 2023	2,766,202	$288,487	$100.24	$90.57 - $107.04
Q4 2022	2,356,637	$241,767	$95.52	$84.92 - $105.40
Q3 2022	2,560,022	$231,298	$95.80	$86.56 - $107.96
Q2 2022	2,873,827	$270,254	$101.74	$85.98 - $126.98
Q1 2022	2,871,513	$379,385	$122.58	$114.34 - $130.67
Q4 2021	2,219,810	$303,604	$125.37	$107.74 - $132.23
Q3 2021	1,671,757	$191,951	$112.02	$107.56 - $115.48
Q2 2021	1,594,514	$189,269	$108.32	$102.56 - $114.72
Q1 2021	166,692	$18,616	$106.46	$102.18 - $111.63
Q4 2020	179,015	$20,639	$97.11	$86.43 - $108.23
Q3 2020	183,224	$18,331	$91.98	$84.71 - $99.77
Q2 2020	179,384	$16,432	$85.14	$71.73 - $91.54
Q1 2020	178,304	$14,398	$83.97	$59.03 - $94.40
Q4 2019	246,008	$22,768	$85.74	$82.26 - $88.23
Q3 2019	272,907	$25,137	$84.08	$78.90 - $87.96
Q2 2019	262,811	$22,585	$74.98	$70.18 - $80.32
Q1 2019	281,837	$21,459	$68.54	$65.09 - $73.22
Q4 2018	2,153,174	$162,198	$69.88	$63.71 - $75.32
Q3 2018	2,370,113	$177,498	$68.35	$65.47 - $71.47
Q2 2018	2,525,902	$185,779	$65.99	$61.31 - $69.45
Q1 2018	2,622,515	$190,186	$66.03	$60.41 - $68.88
Q4 2017	2,786,612	$196,540	$61.83	$58.43 - $65.71
Q3 2017	2,915,546	$200,298	$59.17	$56.74 - $62.01
Q2 2017	2,890,749	$190,558	$54.91	$51.81 - $59.89
Q1 2017	3,202,284	$191,720	$52.22	$49.76 - $55.45
Q4 2016	3,398,113	$191,722	$49.27	$46.48 - $53.34
Q3 2016	708,816	$190,926	$48.41	$44.48 - $50.89
Q2 2016	819,631	$209,793	$44.62	$40.54 - $48.06
Q1 2016	895,615	$210,595	$42.86	$40.01 - $47.35
Q4 2015	917,859	$235,210	$44.17	$39.44 - $46.83
Q3 2015	939,295	$220,725	$40.52	$38.55 - $43.12
Q2 2015	944,850	$211,278	$40.49	$38.58 - $42.38
Q1 2015	867,384	$202,334	$39.23	$35.18 - $41.76
Q4 2014	1,015,957	$222,789	$37.19	$33.55 - $39.68
Q3 2014	1,056,521	$206,074	$33.15	$31.53 - $35.58
Q2 2014	1,070,288	$202,177	$33.59	$32.10 - $35.66
Q1 2014	3,088,283	$610,955	$36.26	$33.65 - $39.41
Q4 2013	3,073,711	$691,315	$35.28	$30.67 - $38.99