INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 89,402 Value ($000) $14,480 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 93,540 Value ($000) $15,766 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 93,213 Value ($000) $17,109 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 79,788 Value ($000) $13,763 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 71,242 Value ($000) $10,616 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 68,390 Value ($000) $10,986 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 60,808 Value ($000) $8,279 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 54,596 Value ($000) $7,503 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 46,652 Value ($000) $5,992 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 45,128 Value ($000) $4,965 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 41,792 Value ($000) $4,726 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 37,688 Value ($000) $3,930 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 34,715 Value ($000) $3,561 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 37,875 Value ($000) $3,422 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 34,247 Value ($000) $3,221 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 28,533 Value ($000) $3,770 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 24,387 Value ($000) $3,335 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 15,238 Value ($000) $1,750 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 13,667 Value ($000) $1,622 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 13,416 Value ($000) $1,498 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 6,616 Value ($000) $763 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 4,788 Value ($000) $479 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 2,582 Value ($000) $237 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,402	$14,480	$156.20	$142.74 - $166.71
Q3 2025	93,540	$15,766	$177.73	$164.96 - $188.26
Q2 2025	93,213	$17,109	$170.47	$146.00 - $182.70
Q1 2025	79,788	$13,763	$162.09	$140.70 - $175.96
Q4 2024	71,242	$10,616	$156.24	$146.34 - $165.63
Q3 2024	68,390	$10,986	$151.68	$133.96 - $160.97
Q2 2024	60,808	$8,279	$131.74	$121.85 - $137.20
Q1 2024	54,596	$7,503	$129.80	$121.47 - $137.16
Q4 2023	46,652	$5,992	$110.43	$101.70 - $126.15
Q3 2023	45,128	$4,965	$111.18	$104.06 - $115.20
Q2 2023	41,792	$4,726	$104.69	$100.28 - $110.66
Q1 2023	37,688	$3,930	$100.24	$90.57 - $107.04
Q4 2022	34,715	$3,561	$95.52	$84.92 - $105.40
Q3 2022	37,875	$3,422	$95.80	$86.56 - $107.96
Q2 2022	34,247	$3,221	$101.74	$85.98 - $126.98
Q1 2022	28,533	$3,770	$122.58	$114.34 - $130.67
Q4 2021	24,387	$3,335	$125.37	$107.74 - $132.23
Q3 2021	15,238	$1,750	$112.02	$107.56 - $115.48
Q2 2021	13,667	$1,622	$108.32	$102.56 - $114.72
Q1 2021	13,416	$1,498	$106.46	$102.18 - $111.63
Q4 2020	6,616	$763	$97.11	$86.43 - $108.23
Q3 2020	4,788	$479	$91.98	$84.71 - $99.77
Q2 2020	2,582	$237	$85.14	$71.73 - $91.54