INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2025

Shares 54 Value ($000) $9 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 54 Value ($000) $10 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 54 Value ($000) $9 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 54 Value ($000) $8 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54	$9	$177.73	$164.96 - $188.26
Q2 2025	54	$10	$170.47	$146.00 - $182.70
Q1 2025	54	$9	$162.09	$140.70 - $175.96
Q4 2024	54	$8	$156.24	$146.34 - $165.63