INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 3,120 Value ($000) $505 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,060 Value ($000) $347 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,060 Value ($000) $378 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,750 Value ($000) $647 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,520 Value ($000) $525 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 3,070 Value ($000) $493 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 7,630 Value ($000) $1,044 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 7,630 Value ($000) $1,049 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 10,120 Value ($000) $1,300 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 10,310 Value ($000) $1,134 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 10,820 Value ($000) $1,224 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 12,310 Value ($000) $1,284 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 11,300 Value ($000) $1,159 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 12,980 Value ($000) $1,172 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 13,760 Value ($000) $1,293 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 12,130 Value ($000) $1,602 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 10,230 Value ($000) $1,399 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 16,710 Value ($000) $1,918 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 18,670 Value ($000) $2,216 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 19,110 Value ($000) $2,134 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 18,980 Value ($000) $2,188 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 19,080 Value ($000) $1,909 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 16,270 Value ($000) $1,490 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 15,060 Value ($000) $1,216 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 14,390 Value ($000) $1,332 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 11,060 Value ($000) $1,021 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 7,120 Value ($000) $612 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 5,470 Value ($000) $416 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,120	$505	$156.20	$142.74 - $166.71
Q3 2025	2,060	$347	$177.73	$164.96 - $188.26
Q2 2025	2,060	$378	$170.47	$146.00 - $182.70
Q1 2025	3,750	$647	$162.09	$140.70 - $175.96
Q4 2024	3,520	$525	$156.24	$146.34 - $165.63
Q3 2024	3,070	$493	$151.68	$133.96 - $160.97
Q2 2024	7,630	$1,044	$131.74	$121.85 - $137.20
Q1 2024	7,630	$1,049	$129.80	$121.47 - $137.16
Q4 2023	10,120	$1,300	$110.43	$101.70 - $126.15
Q3 2023	10,310	$1,134	$111.18	$104.06 - $115.20
Q2 2023	10,820	$1,224	$104.69	$100.28 - $110.66
Q1 2023	12,310	$1,284	$100.24	$90.57 - $107.04
Q4 2022	11,300	$1,159	$95.52	$84.92 - $105.40
Q3 2022	12,980	$1,172	$95.80	$86.56 - $107.96
Q2 2022	13,760	$1,293	$101.74	$85.98 - $126.98
Q1 2022	12,130	$1,602	$122.58	$114.34 - $130.67
Q4 2021	10,230	$1,399	$125.37	$107.74 - $132.23
Q3 2021	16,710	$1,918	$112.02	$107.56 - $115.48
Q2 2021	18,670	$2,216	$108.32	$102.56 - $114.72
Q1 2021	19,110	$2,134	$106.46	$102.18 - $111.63
Q4 2020	18,980	$2,188	$97.11	$86.43 - $108.23
Q3 2020	19,080	$1,909	$91.98	$84.71 - $99.77
Q2 2020	16,270	$1,490	$85.14	$71.73 - $91.54
Q1 2020	15,060	$1,216	$83.97	$59.03 - $94.40
Q4 2019	14,390	$1,332	$85.74	$82.26 - $88.23
Q3 2019	11,060	$1,021	$84.08	$78.90 - $87.96
Q2 2019	7,120	$612	$74.98	$70.18 - $80.32
Q1 2019	5,470	$416	$68.54	$65.09 - $73.22