INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 4,783 Value ($000) $1 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 23,135 Value ($000) $4 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 19,731 Value ($000) $3 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,117 Value ($000) $1 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,575 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20

Q4 2023

Shares 22,263 Value ($000) $3 Avg Close $110.43 Range $101.70 - $126.15

Q2 2023

Shares 10,012 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66

Q4 2022

Shares 3,843 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 6,385 Value ($000) $576 Avg Close $95.80 Range $86.56 - $107.96

Q3 2021

Shares 26,829 Value ($000) $3,080 Avg Close $112.02 Range $107.56 - $115.48

Q4 2019

Shares 91,883 Value ($000) $8,503 Avg Close $85.74 Range $82.26 - $88.23

Q3 2018

Shares 55,500 Value ($000) $4,156 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 98,700 Value ($000) $7,259 Avg Close $65.99 Range $61.31 - $69.45

Q4 2017

Shares 92,100 Value ($000) $6,498 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 207,400 Value ($000) $14,248 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 545,700 Value ($000) $35,972 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 83,200 Value ($000) $4,981 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 189,300 Value ($000) $10,680 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 18,900 Value ($000) $5,090 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 39,300 Value ($000) $10,059 Avg Close $44.62 Range $40.54 - $48.06

Q4 2015

Shares 16,100 Value ($000) $4,125 Avg Close $44.17 Range $39.44 - $46.83

Q1 2015

Shares 4,400 Value ($000) $1,026 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 2,400 Value ($000) $526 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 14,300 Value ($000) $2,789 Avg Close $33.15 Range $31.53 - $35.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,783	$1	$170.47	$146.00 - $182.70
Q1 2025	23,135	$4	$162.09	$140.70 - $175.96
Q4 2024	19,731	$3	$156.24	$146.34 - $165.63
Q3 2024	8,117	$1	$151.68	$133.96 - $160.97
Q2 2024	1,575	$0	$131.74	$121.85 - $137.20
Q4 2023	22,263	$3	$110.43	$101.70 - $126.15
Q2 2023	10,012	$1	$104.69	$100.28 - $110.66
Q4 2022	3,843	$0	$95.52	$84.92 - $105.40
Q3 2022	6,385	$576	$95.80	$86.56 - $107.96
Q3 2021	26,829	$3,080	$112.02	$107.56 - $115.48
Q4 2019	91,883	$8,503	$85.74	$82.26 - $88.23
Q3 2018	55,500	$4,156	$68.35	$65.47 - $71.47
Q2 2018	98,700	$7,259	$65.99	$61.31 - $69.45
Q4 2017	92,100	$6,498	$61.83	$58.43 - $65.71
Q3 2017	207,400	$14,248	$59.17	$56.74 - $62.01
Q2 2017	545,700	$35,972	$54.91	$51.81 - $59.89
Q1 2017	83,200	$4,981	$52.22	$49.76 - $55.45
Q4 2016	189,300	$10,680	$49.27	$46.48 - $53.34
Q3 2016	18,900	$5,090	$48.41	$44.48 - $50.89
Q2 2016	39,300	$10,059	$44.62	$40.54 - $48.06
Q4 2015	16,100	$4,125	$44.17	$39.44 - $46.83
Q1 2015	4,400	$1,026	$39.23	$35.18 - $41.76
Q4 2014	2,400	$526	$37.19	$33.55 - $39.68
Q3 2014	14,300	$2,789	$33.15	$31.53 - $35.58