INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 29,100 Value ($000) $4,713 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 30,000 Value ($000) $5,054 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 30,300 Value ($000) $5,559 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 30,900 Value ($000) $5,330 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 30,900 Value ($000) $4,604 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 32,300 Value ($000) $5,189 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 32,500 Value ($000) $4,449 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 33,300 Value ($000) $4,576 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 34,600 Value ($000) $4,444 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 35,500 Value ($000) $3,906 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 34,600 Value ($000) $3,913 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 36,300 Value ($000) $3,786 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 36,100 Value ($000) $4 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 35,700 Value ($000) $3,225 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 35,400 Value ($000) $3,427 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 35,500 Value ($000) $4,397 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 35,300 Value ($000) $4,828 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 35,100 Value ($000) $4,030 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 35,100 Value ($000) $4,166 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 34,800 Value ($000) $3,886 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 34,800 Value ($000) $4,012 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 28,500 Value ($000) $2,851 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 23,500 Value ($000) $2,153 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 23,700 Value ($000) $1,914 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 26,400 Value ($000) $2,443 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 27,000 Value ($000) $2,491 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 28,300 Value ($000) $2,591 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 30,000 Value ($000) $2,284 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 29,900 Value ($000) $2,252 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 33,600 Value ($000) $2,516 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 34,100 Value ($000) $2,508 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 35,600 Value ($000) $2,582 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 35,400 Value ($000) $2,498 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 36,700 Value ($000) $2,521 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 36,700 Value ($000) $2,419 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 36,600 Value ($000) $2,191 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 37,500 Value ($000) $2,116 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 7,600 Value ($000) $2,047 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 7,800 Value ($000) $1,996 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 8,000 Value ($000) $1,881 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 8,400 Value ($000) $2,153 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 8,100 Value ($000) $1,903 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 8,100 Value ($000) $1,811 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 8,100 Value ($000) $1,889 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 8,500 Value ($000) $1,864 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 8,700 Value ($000) $1,697 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 9,000 Value ($000) $1,700 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 9,100 Value ($000) $1,800 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 9,300 Value ($000) $2,092 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,100	$4,713	$156.20	$142.74 - $166.71
Q3 2025	30,000	$5,054	$177.73	$164.96 - $188.26
Q2 2025	30,300	$5,559	$170.47	$146.00 - $182.70
Q1 2025	30,900	$5,330	$162.09	$140.70 - $175.96
Q4 2024	30,900	$4,604	$156.24	$146.34 - $165.63
Q3 2024	32,300	$5,189	$151.68	$133.96 - $160.97
Q2 2024	32,500	$4,449	$131.74	$121.85 - $137.20
Q1 2024	33,300	$4,576	$129.80	$121.47 - $137.16
Q4 2023	34,600	$4,444	$110.43	$101.70 - $126.15
Q3 2023	35,500	$3,906	$111.18	$104.06 - $115.20
Q2 2023	34,600	$3,913	$104.69	$100.28 - $110.66
Q1 2023	36,300	$3,786	$100.24	$90.57 - $107.04
Q4 2022	36,100	$4	$95.52	$84.92 - $105.40
Q3 2022	35,700	$3,225	$95.80	$86.56 - $107.96
Q2 2022	35,400	$3,427	$101.74	$85.98 - $126.98
Q1 2022	35,500	$4,397	$122.58	$114.34 - $130.67
Q4 2021	35,300	$4,828	$125.37	$107.74 - $132.23
Q3 2021	35,100	$4,030	$112.02	$107.56 - $115.48
Q2 2021	35,100	$4,166	$108.32	$102.56 - $114.72
Q1 2021	34,800	$3,886	$106.46	$102.18 - $111.63
Q4 2020	34,800	$4,012	$97.11	$86.43 - $108.23
Q3 2020	28,500	$2,851	$91.98	$84.71 - $99.77
Q2 2020	23,500	$2,153	$85.14	$71.73 - $91.54
Q1 2020	23,700	$1,914	$83.97	$59.03 - $94.40
Q4 2019	26,400	$2,443	$85.74	$82.26 - $88.23
Q3 2019	27,000	$2,491	$84.08	$78.90 - $87.96
Q2 2019	28,300	$2,591	$74.98	$70.18 - $80.32
Q1 2019	30,000	$2,284	$68.54	$65.09 - $73.22
Q4 2018	29,900	$2,252	$69.88	$63.71 - $75.32
Q3 2018	33,600	$2,516	$68.35	$65.47 - $71.47
Q2 2018	34,100	$2,508	$65.99	$61.31 - $69.45
Q1 2018	35,600	$2,582	$66.03	$60.41 - $68.88
Q4 2017	35,400	$2,498	$61.83	$58.43 - $65.71
Q3 2017	36,700	$2,521	$59.17	$56.74 - $62.01
Q2 2017	36,700	$2,419	$54.91	$51.81 - $59.89
Q1 2017	36,600	$2,191	$52.22	$49.76 - $55.45
Q4 2016	37,500	$2,116	$49.27	$46.48 - $53.34
Q3 2016	7,600	$2,047	$48.41	$44.48 - $50.89
Q2 2016	7,800	$1,996	$44.62	$40.54 - $48.06
Q1 2016	8,000	$1,881	$42.86	$40.01 - $47.35
Q4 2015	8,400	$2,153	$44.17	$39.44 - $46.83
Q3 2015	8,100	$1,903	$40.52	$38.55 - $43.12
Q2 2015	8,100	$1,811	$40.49	$38.58 - $42.38
Q1 2015	8,100	$1,889	$39.23	$35.18 - $41.76
Q4 2014	8,500	$1,864	$37.19	$33.55 - $39.68
Q3 2014	8,700	$1,697	$33.15	$31.53 - $35.58
Q2 2014	9,000	$1,700	$33.59	$32.10 - $35.66
Q1 2014	9,100	$1,800	$36.26	$33.65 - $39.41
Q4 2013	9,300	$2,092	$35.28	$30.67 - $38.99