INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 258,000 Value ($000) $41,786 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 318,989 Value ($000) $53,743 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 335,839 Value ($000) $61,616 Avg Close $170.47 Range $146.00 - $182.70

Q4 2022

Shares 639,723 Value ($000) $66,039 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,000	$41,786	$156.20	$142.74 - $166.71
Q3 2025	318,989	$53,743	$177.73	$164.96 - $188.26
Q2 2025	335,839	$61,616	$170.47	$146.00 - $182.70
Q4 2022	639,723	$66,039	$95.52	$84.92 - $105.40