INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PECAUT & CO.'s Holding History (CIK: 0001597200)

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

Q4 2025

Shares 17,302 Value ($000) $2,802 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 18,500 Value ($000) $3,117 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 18,800 Value ($000) $3,449 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 18,950 Value ($000) $3,269 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 19,050 Value ($000) $2,839 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 20,250 Value ($000) $3,253 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 21,250 Value ($000) $2,909 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 22,750 Value ($000) $3,127 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 22,100 Value ($000) $2,838 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 23,250 Value ($000) $2,558 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 23,250 Value ($000) $2,629 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 23,750 Value ($000) $2,477 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 30,450 Value ($000) $3,124 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 31,922 Value ($000) $2,884 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 31,960 Value ($000) $3,006 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 32,360 Value ($000) $4,275 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 27,050 Value ($000) $3,700 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 27,225 Value ($000) $3,126 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 27,125 Value ($000) $3,220 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 30,175 Value ($000) $3,370 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 29,975 Value ($000) $3,456 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 14,750 Value ($000) $1,476 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 4,400 Value ($000) $403 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,302	$2,802	$156.20	$142.74 - $166.71
Q3 2025	18,500	$3,117	$177.73	$164.96 - $188.26
Q2 2025	18,800	$3,449	$170.47	$146.00 - $182.70
Q1 2025	18,950	$3,269	$162.09	$140.70 - $175.96
Q4 2024	19,050	$2,839	$156.24	$146.34 - $165.63
Q3 2024	20,250	$3,253	$151.68	$133.96 - $160.97
Q2 2024	21,250	$2,909	$131.74	$121.85 - $137.20
Q1 2024	22,750	$3,127	$129.80	$121.47 - $137.16
Q4 2023	22,100	$2,838	$110.43	$101.70 - $126.15
Q3 2023	23,250	$2,558	$111.18	$104.06 - $115.20
Q2 2023	23,250	$2,629	$104.69	$100.28 - $110.66
Q1 2023	23,750	$2,477	$100.24	$90.57 - $107.04
Q4 2022	30,450	$3,124	$95.52	$84.92 - $105.40
Q3 2022	31,922	$2,884	$95.80	$86.56 - $107.96
Q2 2022	31,960	$3,006	$101.74	$85.98 - $126.98
Q1 2022	32,360	$4,275	$122.58	$114.34 - $130.67
Q4 2021	27,050	$3,700	$125.37	$107.74 - $132.23
Q3 2021	27,225	$3,126	$112.02	$107.56 - $115.48
Q2 2021	27,125	$3,220	$108.32	$102.56 - $114.72
Q1 2021	30,175	$3,370	$106.46	$102.18 - $111.63
Q4 2020	29,975	$3,456	$97.11	$86.43 - $108.23
Q3 2020	14,750	$1,476	$91.98	$84.71 - $99.77
Q2 2020	4,400	$403	$85.14	$71.73 - $91.54