INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025

Shares 68,876 Value ($000) $11,155 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 68,811 Value ($000) $11,593 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 69,300 Value ($000) $12,714 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 69,297 Value ($000) $11,954 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 67,740 Value ($000) $10,094 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 66,540 Value ($000) $10,689 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 67,265 Value ($000) $9,208 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 67,215 Value ($000) $9,237 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 66,940 Value ($000) $8,597 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 66,270 Value ($000) $7,291 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 65,155 Value ($000) $7,368 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 63,755 Value ($000) $6,649 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 61,495 Value ($000) $6,309 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 59,235 Value ($000) $5,352 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 56,810 Value ($000) $5,342 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 56,580 Value ($000) $7,475 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 57,030 Value ($000) $7,800 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 54,985 Value ($000) $6,299 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 53,560 Value ($000) $6,358 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 49,451 Value ($000) $5,533 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 47,785 Value ($000) $5,516 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 43,910 Value ($000) $4,393 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 40,810 Value ($000) $3,726 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 34,925 Value ($000) $2,809 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 32,475 Value ($000) $3,020 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 18,750 Value ($000) $1,725 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 5,000 Value ($000) $431 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 2,975 Value ($000) $228 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,876	$11,155	$156.20	$142.74 - $166.71
Q3 2025	68,811	$11,593	$177.73	$164.96 - $188.26
Q2 2025	69,300	$12,714	$170.47	$146.00 - $182.70
Q1 2025	69,297	$11,954	$162.09	$140.70 - $175.96
Q4 2024	67,740	$10,094	$156.24	$146.34 - $165.63
Q3 2024	66,540	$10,689	$151.68	$133.96 - $160.97
Q2 2024	67,265	$9,208	$131.74	$121.85 - $137.20
Q1 2024	67,215	$9,237	$129.80	$121.47 - $137.16
Q4 2023	66,940	$8,597	$110.43	$101.70 - $126.15
Q3 2023	66,270	$7,291	$111.18	$104.06 - $115.20
Q2 2023	65,155	$7,368	$104.69	$100.28 - $110.66
Q1 2023	63,755	$6,649	$100.24	$90.57 - $107.04
Q4 2022	61,495	$6,309	$95.52	$84.92 - $105.40
Q3 2022	59,235	$5,352	$95.80	$86.56 - $107.96
Q2 2022	56,810	$5,342	$101.74	$85.98 - $126.98
Q1 2022	56,580	$7,475	$122.58	$114.34 - $130.67
Q4 2021	57,030	$7,800	$125.37	$107.74 - $132.23
Q3 2021	54,985	$6,299	$112.02	$107.56 - $115.48
Q2 2021	53,560	$6,358	$108.32	$102.56 - $114.72
Q1 2021	49,451	$5,533	$106.46	$102.18 - $111.63
Q4 2020	47,785	$5,516	$97.11	$86.43 - $108.23
Q3 2020	43,910	$4,393	$91.98	$84.71 - $99.77
Q2 2020	40,810	$3,726	$85.14	$71.73 - $91.54
Q1 2020	34,925	$2,809	$83.97	$59.03 - $94.40
Q4 2019	32,475	$3,020	$85.74	$82.26 - $88.23
Q3 2019	18,750	$1,725	$84.08	$78.90 - $87.96
Q2 2019	5,000	$431	$74.98	$70.18 - $80.32
Q1 2019	2,975	$228	$68.54	$65.09 - $73.22