INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025

Shares 8,875 Value ($000) $1,437 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 9,126 Value ($000) $1,538 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 8,920 Value ($000) $1,637 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 8,770 Value ($000) $1,513 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,407 Value ($000) $1,253 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,174 Value ($000) $1,313 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 7,446 Value ($000) $1,019 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 7,978 Value ($000) $1,096 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 7,134 Value ($000) $916 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 6,707 Value ($000) $738 Avg Close $111.18 Range $104.06 - $115.20

Q4 2016

Shares 255 Value ($000) $15 Avg Close $49.27 Range $46.48 - $53.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,875	$1,437	$156.20	$142.74 - $166.71
Q3 2025	9,126	$1,538	$177.73	$164.96 - $188.26
Q2 2025	8,920	$1,637	$170.47	$146.00 - $182.70
Q1 2025	8,770	$1,513	$162.09	$140.70 - $175.96
Q4 2024	8,407	$1,253	$156.24	$146.34 - $165.63
Q3 2024	8,174	$1,313	$151.68	$133.96 - $160.97
Q2 2024	7,446	$1,019	$131.74	$121.85 - $137.20
Q1 2024	7,978	$1,096	$129.80	$121.47 - $137.16
Q4 2023	7,134	$916	$110.43	$101.70 - $126.15
Q3 2023	6,707	$738	$111.18	$104.06 - $115.20
Q4 2016	255	$15	$49.27	$46.48 - $53.34