INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 6,927 Value ($000) $1,122 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 8,584 Value ($000) $1,443 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 6,023 Value ($000) $1,105 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,372 Value ($000) $237 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,953 Value ($000) $589 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,447 Value ($000) $393 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 5,289 Value ($000) $724 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 2,391 Value ($000) $329 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 2,322 Value ($000) $298 Avg Close $110.43 Range $101.70 - $126.15

Q2 2023

Shares 4,616 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66

Q4 2022

Shares 2,316 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40

Q2 2022

Shares 4,391 Value ($000) $413 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 4,703 Value ($000) $621 Avg Close $122.58 Range $114.34 - $130.67

Q2 2021

Shares 16,875 Value ($000) $2,003 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 15,810 Value ($000) $1,766 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 15,942 Value ($000) $1,838 Avg Close $97.11 Range $86.43 - $108.23

Q1 2020

Shares 16,877 Value ($000) $1,363 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 16,530 Value ($000) $1,530 Avg Close $85.74 Range $82.26 - $88.23

Q2 2019

Shares 15,980 Value ($000) $1,373 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 15,810 Value ($000) $1,204 Avg Close $68.54 Range $65.09 - $73.22

Q4 2017

Shares 24,018 Value ($000) $1,694 Avg Close $61.83 Range $58.43 - $65.71

Q1 2017

Shares 15,810 Value ($000) $947 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 15,810 Value ($000) $892 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 3,162 Value ($000) $852 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 3,162 Value ($000) $809 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 3,162 Value ($000) $744 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 3,162 Value ($000) $810 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 3,162 Value ($000) $743 Avg Close $40.52 Range $38.55 - $43.12

Q4 2013

Shares 3,162 Value ($000) $711 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,927	$1,122	$156.20	$142.74 - $166.71
Q3 2025	8,584	$1,443	$177.73	$164.96 - $188.26
Q2 2025	6,023	$1,105	$170.47	$146.00 - $182.70
Q1 2025	1,372	$237	$162.09	$140.70 - $175.96
Q4 2024	3,953	$589	$156.24	$146.34 - $165.63
Q3 2024	2,447	$393	$151.68	$133.96 - $160.97
Q2 2024	5,289	$724	$131.74	$121.85 - $137.20
Q1 2024	2,391	$329	$129.80	$121.47 - $137.16
Q4 2023	2,322	$298	$110.43	$101.70 - $126.15
Q2 2023	4,616	$1	$104.69	$100.28 - $110.66
Q4 2022	2,316	$0	$95.52	$84.92 - $105.40
Q2 2022	4,391	$413	$101.74	$85.98 - $126.98
Q1 2022	4,703	$621	$122.58	$114.34 - $130.67
Q2 2021	16,875	$2,003	$108.32	$102.56 - $114.72
Q1 2021	15,810	$1,766	$106.46	$102.18 - $111.63
Q4 2020	15,942	$1,838	$97.11	$86.43 - $108.23
Q1 2020	16,877	$1,363	$83.97	$59.03 - $94.40
Q4 2019	16,530	$1,530	$85.74	$82.26 - $88.23
Q2 2019	15,980	$1,373	$74.98	$70.18 - $80.32
Q1 2019	15,810	$1,204	$68.54	$65.09 - $73.22
Q4 2017	24,018	$1,694	$61.83	$58.43 - $65.71
Q1 2017	15,810	$947	$52.22	$49.76 - $55.45
Q4 2016	15,810	$892	$49.27	$46.48 - $53.34
Q3 2016	3,162	$852	$48.41	$44.48 - $50.89
Q2 2016	3,162	$809	$44.62	$40.54 - $48.06
Q1 2016	3,162	$744	$42.86	$40.01 - $47.35
Q4 2015	3,162	$810	$44.17	$39.44 - $46.83
Q3 2015	3,162	$743	$40.52	$38.55 - $43.12
Q4 2013	3,162	$711	$35.28	$30.67 - $38.99