INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 1,201,991 Value ($000) $195 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 959,372 Value ($000) $162 Avg Close $177.73 Range $164.96 - $188.26

Q1 2016

Shares 17,667 Value ($000) $4,155 Avg Close $42.86 Range $40.01 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,201,991	$195	$156.20	$142.74 - $166.71
Q3 2025	959,372	$162	$177.73	$164.96 - $188.26
Q1 2016	17,667	$4,155	$42.86	$40.01 - $47.35