INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 19,125 Value ($000) $3,097 Avg Close $156.20 Range $142.74 - $166.71

Q4 2022

Shares 21,186 Value ($000) $2,173 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 21,910 Value ($000) $1,980 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 22,570 Value ($000) $2,122 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 22,992 Value ($000) $3,038 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,125	$3,097	$156.20	$142.74 - $166.71
Q4 2022	21,186	$2,173	$95.52	$84.92 - $105.40
Q3 2022	21,910	$1,980	$95.80	$86.56 - $107.96
Q2 2022	22,570	$2,122	$101.74	$85.98 - $126.98
Q1 2022	22,992	$3,038	$122.58	$114.34 - $130.67