INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 16,951 Value ($000) $2,745 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 14,257 Value ($000) $2,402 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 14,140 Value ($000) $2,594 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 14,640 Value ($000) $2,525 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 15,195 Value ($000) $2,264 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 15,194 Value ($000) $2,441 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 15,340 Value ($000) $2,100 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 15,195 Value ($000) $2,088 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 15,480 Value ($000) $1,988 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 15,090 Value ($000) $1,660 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 14,700 Value ($000) $1,662 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 13,611 Value ($000) $1,419 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 12,688 Value ($000) $1,302 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 12,096 Value ($000) $1,093 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 10,946 Value ($000) $1,029 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 8,520 Value ($000) $1,126 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 8,360 Value ($000) $1,143 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 7,788 Value ($000) $894 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 8,006 Value ($000) $950 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 5,676 Value ($000) $634 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 5,676 Value ($000) $654 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 6,061 Value ($000) $606 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 6,061 Value ($000) $555 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 6,061 Value ($000) $489 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 7,076 Value ($000) $655 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 7,116 Value ($000) $657 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 7,156 Value ($000) $615 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 6,355 Value ($000) $484 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 6,008 Value ($000) $437 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 6,296 Value ($000) $472 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 6,293 Value ($000) $463 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 6,260 Value ($000) $454 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 6,260 Value ($000) $442 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 6,500 Value ($000) $447 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 6,535 Value ($000) $431 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 6,535 Value ($000) $391 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 6,535 Value ($000) $369 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 1,464 Value ($000) $394 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 1,464 Value ($000) $375 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 1,464 Value ($000) $344 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 1,500 Value ($000) $384 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 1,525 Value ($000) $358 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 1,746 Value ($000) $390 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 1,723 Value ($000) $402 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,723 Value ($000) $378 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,807 Value ($000) $352 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,985 Value ($000) $375 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 2,040 Value ($000) $404 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 2,011 Value ($000) $452 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,951	$2,745	$156.20	$142.74 - $166.71
Q3 2025	14,257	$2,402	$177.73	$164.96 - $188.26
Q2 2025	14,140	$2,594	$170.47	$146.00 - $182.70
Q1 2025	14,640	$2,525	$162.09	$140.70 - $175.96
Q4 2024	15,195	$2,264	$156.24	$146.34 - $165.63
Q3 2024	15,194	$2,441	$151.68	$133.96 - $160.97
Q2 2024	15,340	$2,100	$131.74	$121.85 - $137.20
Q1 2024	15,195	$2,088	$129.80	$121.47 - $137.16
Q4 2023	15,480	$1,988	$110.43	$101.70 - $126.15
Q3 2023	15,090	$1,660	$111.18	$104.06 - $115.20
Q2 2023	14,700	$1,662	$104.69	$100.28 - $110.66
Q1 2023	13,611	$1,419	$100.24	$90.57 - $107.04
Q4 2022	12,688	$1,302	$95.52	$84.92 - $105.40
Q3 2022	12,096	$1,093	$95.80	$86.56 - $107.96
Q2 2022	10,946	$1,029	$101.74	$85.98 - $126.98
Q1 2022	8,520	$1,126	$122.58	$114.34 - $130.67
Q4 2021	8,360	$1,143	$125.37	$107.74 - $132.23
Q3 2021	7,788	$894	$112.02	$107.56 - $115.48
Q2 2021	8,006	$950	$108.32	$102.56 - $114.72
Q1 2021	5,676	$634	$106.46	$102.18 - $111.63
Q4 2020	5,676	$654	$97.11	$86.43 - $108.23
Q3 2020	6,061	$606	$91.98	$84.71 - $99.77
Q2 2020	6,061	$555	$85.14	$71.73 - $91.54
Q1 2020	6,061	$489	$83.97	$59.03 - $94.40
Q4 2019	7,076	$655	$85.74	$82.26 - $88.23
Q3 2019	7,116	$657	$84.08	$78.90 - $87.96
Q2 2019	7,156	$615	$74.98	$70.18 - $80.32
Q1 2019	6,355	$484	$68.54	$65.09 - $73.22
Q4 2018	6,008	$437	$69.88	$63.71 - $75.32
Q3 2018	6,296	$472	$68.35	$65.47 - $71.47
Q2 2018	6,293	$463	$65.99	$61.31 - $69.45
Q1 2018	6,260	$454	$66.03	$60.41 - $68.88
Q4 2017	6,260	$442	$61.83	$58.43 - $65.71
Q3 2017	6,500	$447	$59.17	$56.74 - $62.01
Q2 2017	6,535	$431	$54.91	$51.81 - $59.89
Q1 2017	6,535	$391	$52.22	$49.76 - $55.45
Q4 2016	6,535	$369	$49.27	$46.48 - $53.34
Q3 2016	1,464	$394	$48.41	$44.48 - $50.89
Q2 2016	1,464	$375	$44.62	$40.54 - $48.06
Q1 2016	1,464	$344	$42.86	$40.01 - $47.35
Q4 2015	1,500	$384	$44.17	$39.44 - $46.83
Q3 2015	1,525	$358	$40.52	$38.55 - $43.12
Q2 2015	1,746	$390	$40.49	$38.58 - $42.38
Q1 2015	1,723	$402	$39.23	$35.18 - $41.76
Q4 2014	1,723	$378	$37.19	$33.55 - $39.68
Q3 2014	1,807	$352	$33.15	$31.53 - $35.58
Q2 2014	1,985	$375	$33.59	$32.10 - $35.66
Q1 2014	2,040	$404	$36.26	$33.65 - $39.41
Q4 2013	2,011	$452	$35.28	$30.67 - $38.99