INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q3 2025

Shares 14,374 Value ($000) $2 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 13,446 Value ($000) $2 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 13,144 Value ($000) $2 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 12,747 Value ($000) $2 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 11,700 Value ($000) $2 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 12,071 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 12,016 Value ($000) $2 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 13,084 Value ($000) $2 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 13,935 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 13,401 Value ($000) $2 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 14,324 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 13,494 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 13,364 Value ($000) $1,207 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 13,421 Value ($000) $1,262 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 12,585 Value ($000) $1,663 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 12,165 Value ($000) $1,664 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 12,165 Value ($000) $1,397 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 11,770 Value ($000) $1,397 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 11,880 Value ($000) $1,327 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 12,255 Value ($000) $1,413 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 12,270 Value ($000) $1,228 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 12,255 Value ($000) $1,123 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 12,100 Value ($000) $977 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 11,680 Value ($000) $1,081 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 10,375 Value ($000) $957 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 10,200 Value ($000) $877 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 9,800 Value ($000) $746 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,374	$2	$177.73	$164.96 - $188.26
Q2 2025	13,446	$2	$170.47	$146.00 - $182.70
Q1 2025	13,144	$2	$162.09	$140.70 - $175.96
Q4 2024	12,747	$2	$156.24	$146.34 - $165.63
Q3 2024	11,700	$2	$151.68	$133.96 - $160.97
Q2 2024	12,071	$2	$131.74	$121.85 - $137.20
Q1 2024	12,016	$2	$129.80	$121.47 - $137.16
Q4 2023	13,084	$2	$110.43	$101.70 - $126.15
Q3 2023	13,935	$2	$111.18	$104.06 - $115.20
Q2 2023	13,401	$2	$104.69	$100.28 - $110.66
Q1 2023	14,324	$1	$100.24	$90.57 - $107.04
Q4 2022	13,494	$1	$95.52	$84.92 - $105.40
Q3 2022	13,364	$1,207	$95.80	$86.56 - $107.96
Q2 2022	13,421	$1,262	$101.74	$85.98 - $126.98
Q1 2022	12,585	$1,663	$122.58	$114.34 - $130.67
Q4 2021	12,165	$1,664	$125.37	$107.74 - $132.23
Q3 2021	12,165	$1,397	$112.02	$107.56 - $115.48
Q2 2021	11,770	$1,397	$108.32	$102.56 - $114.72
Q1 2021	11,880	$1,327	$106.46	$102.18 - $111.63
Q4 2020	12,255	$1,413	$97.11	$86.43 - $108.23
Q3 2020	12,270	$1,228	$91.98	$84.71 - $99.77
Q2 2020	12,255	$1,123	$85.14	$71.73 - $91.54
Q1 2020	12,100	$977	$83.97	$59.03 - $94.40
Q4 2019	11,680	$1,081	$85.74	$82.26 - $88.23
Q3 2019	10,375	$957	$84.08	$78.90 - $87.96
Q2 2019	10,200	$877	$74.98	$70.18 - $80.32
Q1 2019	9,800	$746	$68.54	$65.09 - $73.22