INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 895,619 Value ($000) $145,054 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,230,858 Value ($000) $207,375 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 945,779 Value ($000) $173,522 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 355,918 Value ($000) $61,396 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 608,757 Value ($000) $90,711 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 279,472 Value ($000) $44,894 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 71,934 Value ($000) $9,847 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 12,142 Value ($000) $1,669 Avg Close $129.80 Range $121.47 - $137.16

Q3 2023

Shares 42,283 Value ($000) $4,652 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 160,095 Value ($000) $18,104 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 86,233 Value ($000) $8,993 Avg Close $100.24 Range $90.57 - $107.04

Q2 2022

Shares 285,479 Value ($000) $26,846 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 222,076 Value ($000) $29,341 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 247,384 Value ($000) $33,835 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 381,739 Value ($000) $43,831 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 326,034 Value ($000) $38,700 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 8,715 Value ($000) $973 Avg Close $106.46 Range $102.18 - $111.63

Q2 2020

Shares 39,285 Value ($000) $3,599 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 60,318 Value ($000) $4,871 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 249,036 Value ($000) $23,048 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 250,236 Value ($000) $23,089 Avg Close $84.08 Range $78.90 - $87.96

Q4 2018

Shares 3,985 Value ($000) $300 Avg Close $69.88 Range $63.71 - $75.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895,619	$145,054	$156.20	$142.74 - $166.71
Q3 2025	1,230,858	$207,375	$177.73	$164.96 - $188.26
Q2 2025	945,779	$173,522	$170.47	$146.00 - $182.70
Q1 2025	355,918	$61,396	$162.09	$140.70 - $175.96
Q4 2024	608,757	$90,711	$156.24	$146.34 - $165.63
Q3 2024	279,472	$44,894	$151.68	$133.96 - $160.97
Q2 2024	71,934	$9,847	$131.74	$121.85 - $137.20
Q1 2024	12,142	$1,669	$129.80	$121.47 - $137.16
Q3 2023	42,283	$4,652	$111.18	$104.06 - $115.20
Q2 2023	160,095	$18,104	$104.69	$100.28 - $110.66
Q1 2023	86,233	$8,993	$100.24	$90.57 - $107.04
Q2 2022	285,479	$26,846	$101.74	$85.98 - $126.98
Q1 2022	222,076	$29,341	$122.58	$114.34 - $130.67
Q4 2021	247,384	$33,835	$125.37	$107.74 - $132.23
Q3 2021	381,739	$43,831	$112.02	$107.56 - $115.48
Q2 2021	326,034	$38,700	$108.32	$102.56 - $114.72
Q1 2021	8,715	$973	$106.46	$102.18 - $111.63
Q2 2020	39,285	$3,599	$85.14	$71.73 - $91.54
Q1 2020	60,318	$4,871	$83.97	$59.03 - $94.40
Q4 2019	249,036	$23,048	$85.74	$82.26 - $88.23
Q3 2019	250,236	$23,089	$84.08	$78.90 - $87.96
Q4 2018	3,985	$300	$69.88	$63.71 - $75.32