INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 440,848 Value ($000) $63 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 440,848 Value ($000) $74 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 440,848 Value ($000) $80 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 442,601 Value ($000) $76 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 440,848 Value ($000) $65 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 440,848 Value ($000) $69 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 445,993 Value ($000) $61 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 442,601 Value ($000) $60 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 446,576 Value ($000) $57 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 415,753 Value ($000) $46 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 520,130 Value ($000) $58 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 545,948 Value ($000) $56 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 484,047 Value ($000) $50 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 437,983 Value ($000) $39,898 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 332,735 Value ($000) $31,710 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 312,440 Value ($000) $42,035 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 252,452 Value ($000) $34,365 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 223,678 Value ($000) $26,233 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 221,867 Value ($000) $26,187 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 284,024 Value ($000) $31,626 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 273,181 Value ($000) $31,084 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 247,011 Value ($000) $24,335 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 270,039 Value ($000) $24,568 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 275,486 Value ($000) $22,669 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 293,014 Value ($000) $27,077 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 288,839 Value ($000) $26,811 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 310,444 Value ($000) $26,692 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 319,048 Value ($000) $24,354 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 324,255 Value ($000) $24,218 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 319,048 Value ($000) $24,354 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 365,035 Value ($000) $27,097 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 338,911 Value ($000) $24,408 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 305,727 Value ($000) $20,347 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 305,727 Value ($000) $20,347 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 304,124 Value ($000) $20,168 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 314,350 Value ($000) $18,952 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 298,771 Value ($000) $16,920 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 64,393 Value ($000) $17,283 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 66,313 Value ($000) $16,783 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 39,641 Value ($000) $9,238 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 38,920 Value ($000) $10,031 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 39,877 Value ($000) $9,162 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 38,090 Value ($000) $8,544 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 39,591 Value ($000) $9,241 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 41,761 Value ($000) $9,271 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 39,569 Value ($000) $7,743 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,241 Value ($000) $234 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 4,085 Value ($000) $803 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,848	$63	$156.20	$142.74 - $166.71
Q3 2025	440,848	$74	$177.73	$164.96 - $188.26
Q2 2025	440,848	$80	$170.47	$146.00 - $182.70
Q1 2025	442,601	$76	$162.09	$140.70 - $175.96
Q4 2024	440,848	$65	$156.24	$146.34 - $165.63
Q3 2024	440,848	$69	$151.68	$133.96 - $160.97
Q2 2024	445,993	$61	$131.74	$121.85 - $137.20
Q1 2024	442,601	$60	$129.80	$121.47 - $137.16
Q4 2023	446,576	$57	$110.43	$101.70 - $126.15
Q3 2023	415,753	$46	$111.18	$104.06 - $115.20
Q2 2023	520,130	$58	$104.69	$100.28 - $110.66
Q1 2023	545,948	$56	$100.24	$90.57 - $107.04
Q4 2022	484,047	$50	$95.52	$84.92 - $105.40
Q3 2022	437,983	$39,898	$95.80	$86.56 - $107.96
Q2 2022	332,735	$31,710	$101.74	$85.98 - $126.98
Q1 2022	312,440	$42,035	$122.58	$114.34 - $130.67
Q4 2021	252,452	$34,365	$125.37	$107.74 - $132.23
Q3 2021	223,678	$26,233	$112.02	$107.56 - $115.48
Q2 2021	221,867	$26,187	$108.32	$102.56 - $114.72
Q1 2021	284,024	$31,626	$106.46	$102.18 - $111.63
Q4 2020	273,181	$31,084	$97.11	$86.43 - $108.23
Q3 2020	247,011	$24,335	$91.98	$84.71 - $99.77
Q2 2020	270,039	$24,568	$85.14	$71.73 - $91.54
Q1 2020	275,486	$22,669	$83.97	$59.03 - $94.40
Q4 2019	293,014	$27,077	$85.74	$82.26 - $88.23
Q3 2019	288,839	$26,811	$84.08	$78.90 - $87.96
Q2 2019	310,444	$26,692	$74.98	$70.18 - $80.32
Q1 2019	319,048	$24,354	$68.54	$65.09 - $73.22
Q4 2018	324,255	$24,218	$69.88	$63.71 - $75.32
Q3 2018	319,048	$24,354	$68.35	$65.47 - $71.47
Q2 2018	365,035	$27,097	$65.99	$61.31 - $69.45
Q1 2018	338,911	$24,408	$66.03	$60.41 - $68.88
Q4 2017	305,727	$20,347	$61.83	$58.43 - $65.71
Q3 2017	305,727	$20,347	$59.17	$56.74 - $62.01
Q2 2017	304,124	$20,168	$54.91	$51.81 - $59.89
Q1 2017	314,350	$18,952	$52.22	$49.76 - $55.45
Q4 2016	298,771	$16,920	$49.27	$46.48 - $53.34
Q3 2016	64,393	$17,283	$48.41	$44.48 - $50.89
Q2 2016	66,313	$16,783	$44.62	$40.54 - $48.06
Q1 2016	39,641	$9,238	$42.86	$40.01 - $47.35
Q4 2015	38,920	$10,031	$44.17	$39.44 - $46.83
Q3 2015	39,877	$9,162	$40.52	$38.55 - $43.12
Q2 2015	38,090	$8,544	$40.49	$38.58 - $42.38
Q1 2015	39,591	$9,241	$39.23	$35.18 - $41.76
Q4 2014	41,761	$9,271	$37.19	$33.55 - $39.68
Q3 2014	39,569	$7,743	$33.15	$31.53 - $35.58
Q2 2014	1,241	$234	$33.59	$32.10 - $35.66
Q1 2014	4,085	$803	$36.26	$33.65 - $39.41