INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 1,596 Value ($000) $258 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,284 Value ($000) $216 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,190 Value ($000) $218 Avg Close $170.47 Range $146.00 - $182.70

Q3 2024

Shares 2,939 Value ($000) $472 Avg Close $151.68 Range $133.96 - $160.97

Q2 2023

Shares 1,670 Value ($000) $1,657 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 1,670 Value ($000) $1,658 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,596	$258	$156.20	$142.74 - $166.71
Q3 2025	1,284	$216	$177.73	$164.96 - $188.26
Q2 2025	1,190	$218	$170.47	$146.00 - $182.70
Q3 2024	2,939	$472	$151.68	$133.96 - $160.97
Q2 2023	1,670	$1,657	$104.69	$100.28 - $110.66
Q1 2023	1,670	$1,658	$100.24	$90.57 - $107.04