INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 20 Value ($000) $3 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 20 Value ($000) $3 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 20 Value ($000) $4 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6 Value ($000) $1 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6 Value ($000) $1 Avg Close $156.24 Range $146.34 - $165.63
Q4 2023
Shares 50 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q1 2023
Shares 25 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q1 2022
Shares 5 Value ($000) $1 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5 Value ($000) $1 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 73 Value ($000) $9 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 68 Value ($000) $8 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 68 Value ($000) $8 Avg Close $97.11 Range $86.43 - $108.23
Q1 2016
Shares 2 Value ($000) $0 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 42 Value ($000) $11 Avg Close $44.17 Range $39.44 - $46.83