INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 120,100 Value ($000) $19,451 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 181,100 Value ($000) $30,512 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 174,000 Value ($000) $31,924 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 123,100 Value ($000) $21,235 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 122,000 Value ($000) $18,179 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 118,100 Value ($000) $18,972 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 102,000 Value ($000) $13,963 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 109,800 Value ($000) $15,090 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 96,800 Value ($000) $12,432 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 95,100 Value ($000) $10,463 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 95,500 Value ($000) $10,799 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 93,400 Value ($000) $9,741 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 117,900 Value ($000) $12,095 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 95,600 Value ($000) $8,637 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 134,600 Value ($000) $12,658 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 130,800 Value ($000) $17,281 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 105,600 Value ($000) $14,443 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 103,000 Value ($000) $11,826 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 108,800 Value ($000) $12,915 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 102,600 Value ($000) $11,458 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 106,900 Value ($000) $12,325 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 98,300 Value ($000) $9,835 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 129,500 Value ($000) $11,862 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 62,900 Value ($000) $5,079 Avg Close $83.97 Range $59.03 - $94.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,100	$19,451	$156.20	$142.74 - $166.71
Q3 2025	181,100	$30,512	$177.73	$164.96 - $188.26
Q2 2025	174,000	$31,924	$170.47	$146.00 - $182.70
Q1 2025	123,100	$21,235	$162.09	$140.70 - $175.96
Q4 2024	122,000	$18,179	$156.24	$146.34 - $165.63
Q3 2024	118,100	$18,972	$151.68	$133.96 - $160.97
Q2 2024	102,000	$13,963	$131.74	$121.85 - $137.20
Q1 2024	109,800	$15,090	$129.80	$121.47 - $137.16
Q4 2023	96,800	$12,432	$110.43	$101.70 - $126.15
Q3 2023	95,100	$10,463	$111.18	$104.06 - $115.20
Q2 2023	95,500	$10,799	$104.69	$100.28 - $110.66
Q1 2023	93,400	$9,741	$100.24	$90.57 - $107.04
Q4 2022	117,900	$12,095	$95.52	$84.92 - $105.40
Q3 2022	95,600	$8,637	$95.80	$86.56 - $107.96
Q2 2022	134,600	$12,658	$101.74	$85.98 - $126.98
Q1 2022	130,800	$17,281	$122.58	$114.34 - $130.67
Q4 2021	105,600	$14,443	$125.37	$107.74 - $132.23
Q3 2021	103,000	$11,826	$112.02	$107.56 - $115.48
Q2 2021	108,800	$12,915	$108.32	$102.56 - $114.72
Q1 2021	102,600	$11,458	$106.46	$102.18 - $111.63
Q4 2020	106,900	$12,325	$97.11	$86.43 - $108.23
Q3 2020	98,300	$9,835	$91.98	$84.71 - $99.77
Q2 2020	129,500	$11,862	$85.14	$71.73 - $91.54
Q1 2020	62,900	$5,079	$83.97	$59.03 - $94.40