INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 239,251 Value ($000) $38,749 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 266,353 Value ($000) $44,875 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 266,289 Value ($000) $48,856 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 223,556 Value ($000) $38,563 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 340,521 Value ($000) $50,741 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 300,062 Value ($000) $48,202 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 299,627 Value ($000) $41,016 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 386,573 Value ($000) $53,127 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 390,339 Value ($000) $50,131 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 438,873 Value ($000) $48,285 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 388,066 Value ($000) $43,883 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 321,664 Value ($000) $33,546 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 334,877 Value ($000) $34,355 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 372,846 Value ($000) $33,686 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 448,899 Value ($000) $42,214 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 433,871 Value ($000) $57,323 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 359,181 Value ($000) $49,125 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 418,357 Value ($000) $48,036 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 357,702 Value ($000) $42,460 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 320,222 Value ($000) $35,763 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 556,592 Value ($000) $64,170 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 669,640 Value ($000) $66,997 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 1,014,006 Value ($000) $92,884 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 1,104,164 Value ($000) $89,162 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 707,658 Value ($000) $65,494 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 70,197 Value ($000) $6,478 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 160,219 Value ($000) $13,769 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 193,147 Value ($000) $14,706 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 169,481 Value ($000) $12,767 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 63,655 Value ($000) $4,768 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 166,643 Value ($000) $12,257 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 286,506 Value ($000) $20,777 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 263,563 Value ($000) $18,597 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 968,875 Value ($000) $66,562 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 1,170,575 Value ($000) $77,108 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,208,418 Value ($000) $72,348 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 1,204,811 Value ($000) $67,975 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 241,144 Value ($000) $64,816 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 339,985 Value ($000) $87,022 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 343,391 Value ($000) $80,745 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 325,208 Value ($000) $83,447 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 293,566 Value ($000) $68,985 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 197,772 Value ($000) $44,225 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 108,022 Value ($000) $25,199 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 10,064 Value ($000) $2,207 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 8,703 Value ($000) $1,697 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 5,556 Value ($000) $1,050 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 5,053 Value ($000) $999 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 5,068 Value ($000) $1,140 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,251	$38,749	$156.20	$142.74 - $166.71
Q3 2025	266,353	$44,875	$177.73	$164.96 - $188.26
Q2 2025	266,289	$48,856	$170.47	$146.00 - $182.70
Q1 2025	223,556	$38,563	$162.09	$140.70 - $175.96
Q4 2024	340,521	$50,741	$156.24	$146.34 - $165.63
Q3 2024	300,062	$48,202	$151.68	$133.96 - $160.97
Q2 2024	299,627	$41,016	$131.74	$121.85 - $137.20
Q1 2024	386,573	$53,127	$129.80	$121.47 - $137.16
Q4 2023	390,339	$50,131	$110.43	$101.70 - $126.15
Q3 2023	438,873	$48,285	$111.18	$104.06 - $115.20
Q2 2023	388,066	$43,883	$104.69	$100.28 - $110.66
Q1 2023	321,664	$33,546	$100.24	$90.57 - $107.04
Q4 2022	334,877	$34,355	$95.52	$84.92 - $105.40
Q3 2022	372,846	$33,686	$95.80	$86.56 - $107.96
Q2 2022	448,899	$42,214	$101.74	$85.98 - $126.98
Q1 2022	433,871	$57,323	$122.58	$114.34 - $130.67
Q4 2021	359,181	$49,125	$125.37	$107.74 - $132.23
Q3 2021	418,357	$48,036	$112.02	$107.56 - $115.48
Q2 2021	357,702	$42,460	$108.32	$102.56 - $114.72
Q1 2021	320,222	$35,763	$106.46	$102.18 - $111.63
Q4 2020	556,592	$64,170	$97.11	$86.43 - $108.23
Q3 2020	669,640	$66,997	$91.98	$84.71 - $99.77
Q2 2020	1,014,006	$92,884	$85.14	$71.73 - $91.54
Q1 2020	1,104,164	$89,162	$83.97	$59.03 - $94.40
Q4 2019	707,658	$65,494	$85.74	$82.26 - $88.23
Q3 2019	70,197	$6,478	$84.08	$78.90 - $87.96
Q2 2019	160,219	$13,769	$74.98	$70.18 - $80.32
Q1 2019	193,147	$14,706	$68.54	$65.09 - $73.22
Q4 2018	169,481	$12,767	$69.88	$63.71 - $75.32
Q3 2018	63,655	$4,768	$68.35	$65.47 - $71.47
Q2 2018	166,643	$12,257	$65.99	$61.31 - $69.45
Q1 2018	286,506	$20,777	$66.03	$60.41 - $68.88
Q4 2017	263,563	$18,597	$61.83	$58.43 - $65.71
Q3 2017	968,875	$66,562	$59.17	$56.74 - $62.01
Q2 2017	1,170,575	$77,108	$54.91	$51.81 - $59.89
Q1 2017	1,208,418	$72,348	$52.22	$49.76 - $55.45
Q4 2016	1,204,811	$67,975	$49.27	$46.48 - $53.34
Q3 2016	241,144	$64,816	$48.41	$44.48 - $50.89
Q2 2016	339,985	$87,022	$44.62	$40.54 - $48.06
Q1 2016	343,391	$80,745	$42.86	$40.01 - $47.35
Q4 2015	325,208	$83,447	$44.17	$39.44 - $46.83
Q3 2015	293,566	$68,985	$40.52	$38.55 - $43.12
Q2 2015	197,772	$44,225	$40.49	$38.58 - $42.38
Q1 2015	108,022	$25,199	$39.23	$35.18 - $41.76
Q4 2014	10,064	$2,207	$37.19	$33.55 - $39.68
Q3 2014	8,703	$1,697	$33.15	$31.53 - $35.58
Q2 2014	5,556	$1,050	$33.59	$32.10 - $35.66
Q1 2014	5,053	$999	$36.26	$33.65 - $39.41
Q4 2013	5,068	$1,140	$35.28	$30.67 - $38.99