INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 98,090 Value ($000) $15,887 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 99,526 Value ($000) $16,768 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 99,890 Value ($000) $18,327 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 101,712 Value ($000) $17,545 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 101,855 Value ($000) $15,177 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 105,538 Value ($000) $16,954 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 106,240 Value ($000) $14,543 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 105,429 Value ($000) $14,489 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 107,068 Value ($000) $13,751 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 108,764 Value ($000) $11,966 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 109,803 Value ($000) $12,417 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 110,828 Value ($000) $11,558 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 113,507 Value ($000) $11,645 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 116,860 Value ($000) $10,558 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 119,866 Value ($000) $11,272 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 122,550 Value ($000) $16,191 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 122,003 Value ($000) $16,686 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 123,139 Value ($000) $14,139 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 123,297 Value ($000) $14,636 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 122,643 Value ($000) $13,697 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 120,626 Value ($000) $13,907 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 120,328 Value ($000) $12,039 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 118,113 Value ($000) $10,819 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 116,079 Value ($000) $9,373 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 111,233 Value ($000) $10,295 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 106,312 Value ($000) $9,809 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 102,149 Value ($000) $8,779 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 98,973 Value ($000) $7,536 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 98,654 Value ($000) $7,432 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 96,918 Value ($000) $7,258 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 97,449 Value ($000) $7,167 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 97,505 Value ($000) $7,071 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 97,615 Value ($000) $6,888 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 101,331 Value ($000) $6,961 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 102,110 Value ($000) $6,731 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 99,084 Value ($000) $5,932 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 90,343 Value ($000) $5,097 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 22,379 Value ($000) $4,676 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 16,951 Value ($000) $4,339 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 16,995 Value ($000) $3,996 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 16,687 Value ($000) $4,276 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 15,416 Value ($000) $3,623 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 12,528 Value ($000) $2,801 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 8,639 Value ($000) $2,015 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,050 Value ($000) $230 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,050 Value ($000) $205 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,117 Value ($000) $211 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,247 Value ($000) $247 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,379 Value ($000) $310 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,090	$15,887	$156.20	$142.74 - $166.71
Q3 2025	99,526	$16,768	$177.73	$164.96 - $188.26
Q2 2025	99,890	$18,327	$170.47	$146.00 - $182.70
Q1 2025	101,712	$17,545	$162.09	$140.70 - $175.96
Q4 2024	101,855	$15,177	$156.24	$146.34 - $165.63
Q3 2024	105,538	$16,954	$151.68	$133.96 - $160.97
Q2 2024	106,240	$14,543	$131.74	$121.85 - $137.20
Q1 2024	105,429	$14,489	$129.80	$121.47 - $137.16
Q4 2023	107,068	$13,751	$110.43	$101.70 - $126.15
Q3 2023	108,764	$11,966	$111.18	$104.06 - $115.20
Q2 2023	109,803	$12,417	$104.69	$100.28 - $110.66
Q1 2023	110,828	$11,558	$100.24	$90.57 - $107.04
Q4 2022	113,507	$11,645	$95.52	$84.92 - $105.40
Q3 2022	116,860	$10,558	$95.80	$86.56 - $107.96
Q2 2022	119,866	$11,272	$101.74	$85.98 - $126.98
Q1 2022	122,550	$16,191	$122.58	$114.34 - $130.67
Q4 2021	122,003	$16,686	$125.37	$107.74 - $132.23
Q3 2021	123,139	$14,139	$112.02	$107.56 - $115.48
Q2 2021	123,297	$14,636	$108.32	$102.56 - $114.72
Q1 2021	122,643	$13,697	$106.46	$102.18 - $111.63
Q4 2020	120,626	$13,907	$97.11	$86.43 - $108.23
Q3 2020	120,328	$12,039	$91.98	$84.71 - $99.77
Q2 2020	118,113	$10,819	$85.14	$71.73 - $91.54
Q1 2020	116,079	$9,373	$83.97	$59.03 - $94.40
Q4 2019	111,233	$10,295	$85.74	$82.26 - $88.23
Q3 2019	106,312	$9,809	$84.08	$78.90 - $87.96
Q2 2019	102,149	$8,779	$74.98	$70.18 - $80.32
Q1 2019	98,973	$7,536	$68.54	$65.09 - $73.22
Q4 2018	98,654	$7,432	$69.88	$63.71 - $75.32
Q3 2018	96,918	$7,258	$68.35	$65.47 - $71.47
Q2 2018	97,449	$7,167	$65.99	$61.31 - $69.45
Q1 2018	97,505	$7,071	$66.03	$60.41 - $68.88
Q4 2017	97,615	$6,888	$61.83	$58.43 - $65.71
Q3 2017	101,331	$6,961	$59.17	$56.74 - $62.01
Q2 2017	102,110	$6,731	$54.91	$51.81 - $59.89
Q1 2017	99,084	$5,932	$52.22	$49.76 - $55.45
Q4 2016	90,343	$5,097	$49.27	$46.48 - $53.34
Q3 2016	22,379	$4,676	$48.41	$44.48 - $50.89
Q2 2016	16,951	$4,339	$44.62	$40.54 - $48.06
Q1 2016	16,995	$3,996	$42.86	$40.01 - $47.35
Q4 2015	16,687	$4,276	$44.17	$39.44 - $46.83
Q3 2015	15,416	$3,623	$40.52	$38.55 - $43.12
Q2 2015	12,528	$2,801	$40.49	$38.58 - $42.38
Q1 2015	8,639	$2,015	$39.23	$35.18 - $41.76
Q4 2014	1,050	$230	$37.19	$33.55 - $39.68
Q3 2014	1,050	$205	$33.15	$31.53 - $35.58
Q2 2014	1,117	$211	$33.59	$32.10 - $35.66
Q1 2014	1,247	$247	$36.26	$33.65 - $39.41
Q4 2013	1,379	$310	$35.28	$30.67 - $38.99