INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 2,647 Value ($000) $429 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 5,241 Value ($000) $883 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,985 Value ($000) $364 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,981 Value ($000) $342 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,883 Value ($000) $310 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 2,388 Value ($000) $455 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 1,948 Value ($000) $297 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 2,497 Value ($000) $343 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 70,465 Value ($000) $9,050 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 68,905 Value ($000) $8 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 92,329 Value ($000) $10 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 101,100 Value ($000) $11 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 103,872 Value ($000) $11 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 81,150 Value ($000) $7,332 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 79,171 Value ($000) $7,445 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 82,521 Value ($000) $10,903 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 81,195 Value ($000) $11,105 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 59,583 Value ($000) $6,841 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 54,920 Value ($000) $6,519 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 5,617 Value ($000) $627 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 3,452 Value ($000) $398 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 3,548 Value ($000) $355 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 2,465 Value ($000) $226 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,647	$429	$156.20	$142.74 - $166.71
Q3 2025	5,241	$883	$177.73	$164.96 - $188.26
Q2 2025	1,985	$364	$170.47	$146.00 - $182.70
Q1 2025	1,981	$342	$162.09	$140.70 - $175.96
Q4 2024	1,883	$310	$156.24	$146.34 - $165.63
Q3 2024	2,388	$455	$151.68	$133.96 - $160.97
Q2 2024	1,948	$297	$131.74	$121.85 - $137.20
Q1 2024	2,497	$343	$129.80	$121.47 - $137.16
Q4 2023	70,465	$9,050	$110.43	$101.70 - $126.15
Q3 2023	68,905	$8	$111.18	$104.06 - $115.20
Q2 2023	92,329	$10	$104.69	$100.28 - $110.66
Q1 2023	101,100	$11	$100.24	$90.57 - $107.04
Q4 2022	103,872	$11	$95.52	$84.92 - $105.40
Q3 2022	81,150	$7,332	$95.80	$86.56 - $107.96
Q2 2022	79,171	$7,445	$101.74	$85.98 - $126.98
Q1 2022	82,521	$10,903	$122.58	$114.34 - $130.67
Q4 2021	81,195	$11,105	$125.37	$107.74 - $132.23
Q3 2021	59,583	$6,841	$112.02	$107.56 - $115.48
Q2 2021	54,920	$6,519	$108.32	$102.56 - $114.72
Q1 2021	5,617	$627	$106.46	$102.18 - $111.63
Q4 2020	3,452	$398	$97.11	$86.43 - $108.23
Q3 2020	3,548	$355	$91.98	$84.71 - $99.77
Q2 2020	2,465	$226	$85.14	$71.73 - $91.54