INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 946,540 Value ($000) $153,302 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 507,260 Value ($000) $85,463 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 370,257 Value ($000) $67,931 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 258,284 Value ($000) $44,554 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 84,293 Value ($000) $12,561 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 100,786 Value ($000) $16,190 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 91,200 Value ($000) $12,484 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 162,000 Value ($000) $22,264 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 90,000 Value ($000) $11,559 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 100,000 Value ($000) $11,002 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 120,000 Value ($000) $13,570 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 108,700 Value ($000) $11,336 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 25,000 Value ($000) $2,565 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 247,059 Value ($000) $22,322 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 84,337 Value ($000) $7,931 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 176,850 Value ($000) $23,365 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 344,137 Value ($000) $47,068 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 251,234 Value ($000) $28,847 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 717,101 Value ($000) $85,120 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 276,605 Value ($000) $30,891 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 271,644 Value ($000) $31,318 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 295 Value ($000) $30 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 106 Value ($000) $10 Avg Close $85.14 Range $71.73 - $91.54

Q4 2019

Shares 151,322 Value ($000) $14,005 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	946,540	$153,302	$156.20	$142.74 - $166.71
Q3 2025	507,260	$85,463	$177.73	$164.96 - $188.26
Q2 2025	370,257	$67,931	$170.47	$146.00 - $182.70
Q1 2025	258,284	$44,554	$162.09	$140.70 - $175.96
Q4 2024	84,293	$12,561	$156.24	$146.34 - $165.63
Q3 2024	100,786	$16,190	$151.68	$133.96 - $160.97
Q2 2024	91,200	$12,484	$131.74	$121.85 - $137.20
Q1 2024	162,000	$22,264	$129.80	$121.47 - $137.16
Q4 2023	90,000	$11,559	$110.43	$101.70 - $126.15
Q3 2023	100,000	$11,002	$111.18	$104.06 - $115.20
Q2 2023	120,000	$13,570	$104.69	$100.28 - $110.66
Q1 2023	108,700	$11,336	$100.24	$90.57 - $107.04
Q4 2022	25,000	$2,565	$95.52	$84.92 - $105.40
Q3 2022	247,059	$22,322	$95.80	$86.56 - $107.96
Q2 2022	84,337	$7,931	$101.74	$85.98 - $126.98
Q1 2022	176,850	$23,365	$122.58	$114.34 - $130.67
Q4 2021	344,137	$47,068	$125.37	$107.74 - $132.23
Q3 2021	251,234	$28,847	$112.02	$107.56 - $115.48
Q2 2021	717,101	$85,120	$108.32	$102.56 - $114.72
Q1 2021	276,605	$30,891	$106.46	$102.18 - $111.63
Q4 2020	271,644	$31,318	$97.11	$86.43 - $108.23
Q3 2020	295	$30	$91.98	$84.71 - $99.77
Q2 2020	106	$10	$85.14	$71.73 - $91.54
Q4 2019	151,322	$14,005	$85.74	$82.26 - $88.23