INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 36,826 Value ($000) $5,964 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 20,880 Value ($000) $3,518 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 23,296 Value ($000) $4,274 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,896 Value ($000) $2,225 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,020 Value ($000) $1,195 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 6,199 Value ($000) $996 Avg Close $151.68 Range $133.96 - $160.97

Q2 2023

Shares 8,796 Value ($000) $995 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 9,549 Value ($000) $996 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 9,765 Value ($000) $1,002 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 10,066 Value ($000) $909 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 10,770 Value ($000) $1,013 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 7,985 Value ($000) $1,055 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 8,142 Value ($000) $1,114 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 8,170 Value ($000) $938 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 8,310 Value ($000) $986 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,307 Value ($000) $816 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 4,360 Value ($000) $503 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 5,153 Value ($000) $516 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 4,824 Value ($000) $442 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 4,644 Value ($000) $375 Avg Close $83.97 Range $59.03 - $94.40

Q3 2019

Shares 4,319 Value ($000) $399 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 4,233 Value ($000) $364 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 4,027 Value ($000) $307 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,826	$5,964	$156.20	$142.74 - $166.71
Q3 2025	20,880	$3,518	$177.73	$164.96 - $188.26
Q2 2025	23,296	$4,274	$170.47	$146.00 - $182.70
Q1 2025	12,896	$2,225	$162.09	$140.70 - $175.96
Q4 2024	8,020	$1,195	$156.24	$146.34 - $165.63
Q3 2024	6,199	$996	$151.68	$133.96 - $160.97
Q2 2023	8,796	$995	$104.69	$100.28 - $110.66
Q1 2023	9,549	$996	$100.24	$90.57 - $107.04
Q4 2022	9,765	$1,002	$95.52	$84.92 - $105.40
Q3 2022	10,066	$909	$95.80	$86.56 - $107.96
Q2 2022	10,770	$1,013	$101.74	$85.98 - $126.98
Q1 2022	7,985	$1,055	$122.58	$114.34 - $130.67
Q4 2021	8,142	$1,114	$125.37	$107.74 - $132.23
Q3 2021	8,170	$938	$112.02	$107.56 - $115.48
Q2 2021	8,310	$986	$108.32	$102.56 - $114.72
Q1 2021	7,307	$816	$106.46	$102.18 - $111.63
Q4 2020	4,360	$503	$97.11	$86.43 - $108.23
Q3 2020	5,153	$516	$91.98	$84.71 - $99.77
Q2 2020	4,824	$442	$85.14	$71.73 - $91.54
Q1 2020	4,644	$375	$83.97	$59.03 - $94.40
Q3 2019	4,319	$399	$84.08	$78.90 - $87.96
Q2 2019	4,233	$364	$74.98	$70.18 - $80.32
Q1 2019	4,027	$307	$68.54	$65.09 - $73.22