INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 10,133 Value ($000) $1,641 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 9,886 Value ($000) $1,666 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 9,945 Value ($000) $1,825 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 9,363 Value ($000) $1,615 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9,437 Value ($000) $1,406 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 9,215 Value ($000) $1,480 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 8,708 Value ($000) $1,192 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 8,503 Value ($000) $1,169 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 8,672 Value ($000) $1,114 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 8,222 Value ($000) $905 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 8,641 Value ($000) $977 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 8,865 Value ($000) $925 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 8,421 Value ($000) $864 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 8,458 Value ($000) $764 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 8,586 Value ($000) $807 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 10,243 Value ($000) $1,353 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 10,183 Value ($000) $1,393 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 9,053 Value ($000) $1,039 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 8,806 Value ($000) $1,045 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 8,539 Value ($000) $954 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 8,555 Value ($000) $986 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 8,560 Value ($000) $856 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 8,560 Value ($000) $858 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 8,306 Value ($000) $671 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 6,618 Value ($000) $612 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 4,533 Value ($000) $418 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 2,582 Value ($000) $222 Avg Close $74.98 Range $70.18 - $80.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,133	$1,641	$156.20	$142.74 - $166.71
Q3 2025	9,886	$1,666	$177.73	$164.96 - $188.26
Q2 2025	9,945	$1,825	$170.47	$146.00 - $182.70
Q1 2025	9,363	$1,615	$162.09	$140.70 - $175.96
Q4 2024	9,437	$1,406	$156.24	$146.34 - $165.63
Q3 2024	9,215	$1,480	$151.68	$133.96 - $160.97
Q2 2024	8,708	$1,192	$131.74	$121.85 - $137.20
Q1 2024	8,503	$1,169	$129.80	$121.47 - $137.16
Q4 2023	8,672	$1,114	$110.43	$101.70 - $126.15
Q3 2023	8,222	$905	$111.18	$104.06 - $115.20
Q2 2023	8,641	$977	$104.69	$100.28 - $110.66
Q1 2023	8,865	$925	$100.24	$90.57 - $107.04
Q4 2022	8,421	$864	$95.52	$84.92 - $105.40
Q3 2022	8,458	$764	$95.80	$86.56 - $107.96
Q2 2022	8,586	$807	$101.74	$85.98 - $126.98
Q1 2022	10,243	$1,353	$122.58	$114.34 - $130.67
Q4 2021	10,183	$1,393	$125.37	$107.74 - $132.23
Q3 2021	9,053	$1,039	$112.02	$107.56 - $115.48
Q2 2021	8,806	$1,045	$108.32	$102.56 - $114.72
Q1 2021	8,539	$954	$106.46	$102.18 - $111.63
Q4 2020	8,555	$986	$97.11	$86.43 - $108.23
Q3 2020	8,560	$856	$91.98	$84.71 - $99.77
Q2 2020	8,560	$858	$85.14	$71.73 - $91.54
Q1 2020	8,306	$671	$83.97	$59.03 - $94.40
Q4 2019	6,618	$612	$85.74	$82.26 - $88.23
Q3 2019	4,533	$418	$84.08	$78.90 - $87.96
Q2 2019	2,582	$222	$74.98	$70.18 - $80.32