INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 37,378 Value ($000) $6,031 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 47,284 Value ($000) $7,924 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 48,346 Value ($000) $8,922 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 45,278 Value ($000) $7,785 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 42,548 Value ($000) $6,274 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 62,846 Value ($000) $10,007 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 62,500 Value ($000) $8,624 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 62,408 Value ($000) $8,585 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 58,706 Value ($000) $7,574 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 44,272 Value ($000) $4,868 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 44,379 Value ($000) $5,041 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 46,486 Value ($000) $4,848 Avg Close $100.24 Range $90.57 - $107.04