INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 2,269 Value ($000) $368 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,492 Value ($000) $420 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,916 Value ($000) $535 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,790 Value ($000) $481 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,990 Value ($000) $595 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,246 Value ($000) $200 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 2,518 Value ($000) $323 Avg Close $110.43 Range $101.70 - $126.15