INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 829,743 Value ($000) $134,385 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 83,713 Value ($000) $14,104 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 52,904 Value ($000) $9,126 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 178,344 Value ($000) $26,575 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 260,996 Value ($000) $41,926 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 106,180 Value ($000) $14,535 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 154,406 Value ($000) $21,220 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 359,315 Value ($000) $46,147 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 165,166 Value ($000) $18,172 Avg Close $111.18 Range $104.06 - $115.20

Q1 2023

Shares 4,056 Value ($000) $423 Avg Close $100.24 Range $90.57 - $107.04

Q3 2022

Shares 262,209 Value ($000) $23,691 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 413,501 Value ($000) $38,886 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 425,678 Value ($000) $56,241 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 316,790 Value ($000) $43,327 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 245,360 Value ($000) $28,172 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 238,825 Value ($000) $28,349 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 69,633 Value ($000) $7,777 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 9,426 Value ($000) $1,087 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 81,822 Value ($000) $8,186 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 122,160 Value ($000) $11,190 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 48,425 Value ($000) $3,910 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 8,975 Value ($000) $831 Avg Close $85.74 Range $82.26 - $88.23

Q1 2018

Shares 34,950 Value ($000) $2,535 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 62,300 Value ($000) $4,396 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 71,675 Value ($000) $4,924 Avg Close $59.17 Range $56.74 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829,743	$134,385	$156.20	$142.74 - $166.71
Q3 2025	83,713	$14,104	$177.73	$164.96 - $188.26
Q1 2025	52,904	$9,126	$162.09	$140.70 - $175.96
Q4 2024	178,344	$26,575	$156.24	$146.34 - $165.63
Q3 2024	260,996	$41,926	$151.68	$133.96 - $160.97
Q2 2024	106,180	$14,535	$131.74	$121.85 - $137.20
Q1 2024	154,406	$21,220	$129.80	$121.47 - $137.16
Q4 2023	359,315	$46,147	$110.43	$101.70 - $126.15
Q3 2023	165,166	$18,172	$111.18	$104.06 - $115.20
Q1 2023	4,056	$423	$100.24	$90.57 - $107.04
Q3 2022	262,209	$23,691	$95.80	$86.56 - $107.96
Q2 2022	413,501	$38,886	$101.74	$85.98 - $126.98
Q1 2022	425,678	$56,241	$122.58	$114.34 - $130.67
Q4 2021	316,790	$43,327	$125.37	$107.74 - $132.23
Q3 2021	245,360	$28,172	$112.02	$107.56 - $115.48
Q2 2021	238,825	$28,349	$108.32	$102.56 - $114.72
Q1 2021	69,633	$7,777	$106.46	$102.18 - $111.63
Q4 2020	9,426	$1,087	$97.11	$86.43 - $108.23
Q3 2020	81,822	$8,186	$91.98	$84.71 - $99.77
Q2 2020	122,160	$11,190	$85.14	$71.73 - $91.54
Q1 2020	48,425	$3,910	$83.97	$59.03 - $94.40
Q4 2019	8,975	$831	$85.74	$82.26 - $88.23
Q1 2018	34,950	$2,535	$66.03	$60.41 - $68.88
Q4 2017	62,300	$4,396	$61.83	$58.43 - $65.71
Q3 2017	71,675	$4,924	$59.17	$56.74 - $62.01