INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 185,325 Value ($000) $30,015 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 188,095 Value ($000) $31,690 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 188,210 Value ($000) $34,531 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 174,876 Value ($000) $30,166 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 174,854 Value ($000) $26,055 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 174,023 Value ($000) $27,955 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 174,149 Value ($000) $23,839 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 174,829 Value ($000) $24,027 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 175,274 Value ($000) $22,510 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 176,857 Value ($000) $19,458 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 181,194 Value ($000) $20,489 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 182,139 Value ($000) $18,995 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 180,190 Value ($000) $18,486 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 176,731 Value ($000) $15,968 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 173,918 Value ($000) $16,355 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 170,153 Value ($000) $22,481 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 171,588 Value ($000) $23,468 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 171,803 Value ($000) $19,726 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 170,743 Value ($000) $20,267 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 170,128 Value ($000) $19,000 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 170,083 Value ($000) $19,609 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 169,722 Value ($000) $16,981 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 169,702 Value ($000) $15,545 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 169,582 Value ($000) $13,694 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 170,565 Value ($000) $15,786 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 174,720 Value ($000) $16,121 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 174,755 Value ($000) $15,018 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 175,433 Value ($000) $13,357 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 175,383 Value ($000) $13,212 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 177,461 Value ($000) $13,290 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 176,661 Value ($000) $12,993 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 174,322 Value ($000) $12,642 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 174,500 Value ($000) $12,313 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 174,450 Value ($000) $11,985 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 174,225 Value ($000) $11,485 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 173,750 Value ($000) $10,402 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 174,750 Value ($000) $9,859 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 34,970 Value ($000) $9,420 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 34,725 Value ($000) $8,888 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 34,495 Value ($000) $8,111 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 34,145 Value ($000) $8,750 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 34,440 Value ($000) $8,093 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 31,245 Value ($000) $6,986 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 26,175 Value ($000) $6,105 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 20,925 Value ($000) $4,589 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 19,840 Value ($000) $3,870 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 19,720 Value ($000) $3,725 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 20,215 Value ($000) $3,999 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 7,080 Value ($000) $1,592 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,325	$30,015	$156.20	$142.74 - $166.71
Q3 2025	188,095	$31,690	$177.73	$164.96 - $188.26
Q2 2025	188,210	$34,531	$170.47	$146.00 - $182.70
Q1 2025	174,876	$30,166	$162.09	$140.70 - $175.96
Q4 2024	174,854	$26,055	$156.24	$146.34 - $165.63
Q3 2024	174,023	$27,955	$151.68	$133.96 - $160.97
Q2 2024	174,149	$23,839	$131.74	$121.85 - $137.20
Q1 2024	174,829	$24,027	$129.80	$121.47 - $137.16
Q4 2023	175,274	$22,510	$110.43	$101.70 - $126.15
Q3 2023	176,857	$19,458	$111.18	$104.06 - $115.20
Q2 2023	181,194	$20,489	$104.69	$100.28 - $110.66
Q1 2023	182,139	$18,995	$100.24	$90.57 - $107.04
Q4 2022	180,190	$18,486	$95.52	$84.92 - $105.40
Q3 2022	176,731	$15,968	$95.80	$86.56 - $107.96
Q2 2022	173,918	$16,355	$101.74	$85.98 - $126.98
Q1 2022	170,153	$22,481	$122.58	$114.34 - $130.67
Q4 2021	171,588	$23,468	$125.37	$107.74 - $132.23
Q3 2021	171,803	$19,726	$112.02	$107.56 - $115.48
Q2 2021	170,743	$20,267	$108.32	$102.56 - $114.72
Q1 2021	170,128	$19,000	$106.46	$102.18 - $111.63
Q4 2020	170,083	$19,609	$97.11	$86.43 - $108.23
Q3 2020	169,722	$16,981	$91.98	$84.71 - $99.77
Q2 2020	169,702	$15,545	$85.14	$71.73 - $91.54
Q1 2020	169,582	$13,694	$83.97	$59.03 - $94.40
Q4 2019	170,565	$15,786	$85.74	$82.26 - $88.23
Q3 2019	174,720	$16,121	$84.08	$78.90 - $87.96
Q2 2019	174,755	$15,018	$74.98	$70.18 - $80.32
Q1 2019	175,433	$13,357	$68.54	$65.09 - $73.22
Q4 2018	175,383	$13,212	$69.88	$63.71 - $75.32
Q3 2018	177,461	$13,290	$68.35	$65.47 - $71.47
Q2 2018	176,661	$12,993	$65.99	$61.31 - $69.45
Q1 2018	174,322	$12,642	$66.03	$60.41 - $68.88
Q4 2017	174,500	$12,313	$61.83	$58.43 - $65.71
Q3 2017	174,450	$11,985	$59.17	$56.74 - $62.01
Q2 2017	174,225	$11,485	$54.91	$51.81 - $59.89
Q1 2017	173,750	$10,402	$52.22	$49.76 - $55.45
Q4 2016	174,750	$9,859	$49.27	$46.48 - $53.34
Q3 2016	34,970	$9,420	$48.41	$44.48 - $50.89
Q2 2016	34,725	$8,888	$44.62	$40.54 - $48.06
Q1 2016	34,495	$8,111	$42.86	$40.01 - $47.35
Q4 2015	34,145	$8,750	$44.17	$39.44 - $46.83
Q3 2015	34,440	$8,093	$40.52	$38.55 - $43.12
Q2 2015	31,245	$6,986	$40.49	$38.58 - $42.38
Q1 2015	26,175	$6,105	$39.23	$35.18 - $41.76
Q4 2014	20,925	$4,589	$37.19	$33.55 - $39.68
Q3 2014	19,840	$3,870	$33.15	$31.53 - $35.58
Q2 2014	19,720	$3,725	$33.59	$32.10 - $35.66
Q1 2014	20,215	$3,999	$36.26	$33.65 - $39.41
Q4 2013	7,080	$1,592	$35.28	$30.67 - $38.99