INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 690,069 Value ($000) $111,788 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 634,514 Value ($000) $106,878 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 634,514 Value ($000) $116,379 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 633,223 Value ($000) $109,266 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 651,601 Value ($000) $97,102 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 656,051 Value ($000) $105,391 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 115,875 Value ($000) $15,850 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 114,398 Value ($000) $15,715 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 108,631 Value ($000) $13,951 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 122,430 Value ($000) $13,470 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 121,066 Value ($000) $13,691 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 118,781 Value ($000) $12,386 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 117,622 Value ($000) $12,071 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 105,008 Value ($000) $9,500 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 146,688 Value ($000) $13,800 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 153,949 Value ($000) $20,342 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 149,253 Value ($000) $20,416 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 149,253 Value ($000) $17,139 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 25,200 Value ($000) $2,991 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 25,200 Value ($000) $2,816 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 25,200 Value ($000) $2,905 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 25,200 Value ($000) $2,520 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 22,270 Value ($000) $2,038 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690,069	$111,788	$156.20	$142.74 - $166.71
Q3 2025	634,514	$106,878	$177.73	$164.96 - $188.26
Q2 2025	634,514	$116,379	$170.47	$146.00 - $182.70
Q1 2025	633,223	$109,266	$162.09	$140.70 - $175.96
Q4 2024	651,601	$97,102	$156.24	$146.34 - $165.63
Q3 2024	656,051	$105,391	$151.68	$133.96 - $160.97
Q2 2024	115,875	$15,850	$131.74	$121.85 - $137.20
Q1 2024	114,398	$15,715	$129.80	$121.47 - $137.16
Q4 2023	108,631	$13,951	$110.43	$101.70 - $126.15
Q3 2023	122,430	$13,470	$111.18	$104.06 - $115.20
Q2 2023	121,066	$13,691	$104.69	$100.28 - $110.66
Q1 2023	118,781	$12,386	$100.24	$90.57 - $107.04
Q4 2022	117,622	$12,071	$95.52	$84.92 - $105.40
Q3 2022	105,008	$9,500	$95.80	$86.56 - $107.96
Q2 2022	146,688	$13,800	$101.74	$85.98 - $126.98
Q1 2022	153,949	$20,342	$122.58	$114.34 - $130.67
Q4 2021	149,253	$20,416	$125.37	$107.74 - $132.23
Q3 2021	149,253	$17,139	$112.02	$107.56 - $115.48
Q2 2021	25,200	$2,991	$108.32	$102.56 - $114.72
Q1 2021	25,200	$2,816	$106.46	$102.18 - $111.63
Q4 2020	25,200	$2,905	$97.11	$86.43 - $108.23
Q3 2020	25,200	$2,520	$91.98	$84.71 - $99.77
Q2 2020	22,270	$2,038	$85.14	$71.73 - $91.54