INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 16,754 Value ($000) $2,713 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 26,813 Value ($000) $4,518 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 40,503 Value ($000) $7,431 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 31,036 Value ($000) $5,354 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 20,678 Value ($000) $3,081 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 23,627 Value ($000) $3,795 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 26,919 Value ($000) $3,685 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 24,654 Value ($000) $3,388 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 22,888 Value ($000) $2,940 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 19,924 Value ($000) $2,192 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 19,134 Value ($000) $2,164 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 17,150 Value ($000) $1,789 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 15,045 Value ($000) $1,543 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 17,826 Value ($000) $1,611 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 11,215 Value ($000) $1,054 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 12,600 Value ($000) $1,664 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 10,967 Value ($000) $1,499 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 9,637 Value ($000) $1,107 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 8,574 Value ($000) $1,018 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,209 Value ($000) $806 Avg Close $106.46 Range $102.18 - $111.63

Q3 2020

Shares 6,663 Value ($000) $667 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 4,983 Value ($000) $456 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 7,683 Value ($000) $617 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 6,457 Value ($000) $598 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,754	$2,713	$156.20	$142.74 - $166.71
Q3 2025	26,813	$4,518	$177.73	$164.96 - $188.26
Q2 2025	40,503	$7,431	$170.47	$146.00 - $182.70
Q1 2025	31,036	$5,354	$162.09	$140.70 - $175.96
Q4 2024	20,678	$3,081	$156.24	$146.34 - $165.63
Q3 2024	23,627	$3,795	$151.68	$133.96 - $160.97
Q2 2024	26,919	$3,685	$131.74	$121.85 - $137.20
Q1 2024	24,654	$3,388	$129.80	$121.47 - $137.16
Q4 2023	22,888	$2,940	$110.43	$101.70 - $126.15
Q3 2023	19,924	$2,192	$111.18	$104.06 - $115.20
Q2 2023	19,134	$2,164	$104.69	$100.28 - $110.66
Q1 2023	17,150	$1,789	$100.24	$90.57 - $107.04
Q4 2022	15,045	$1,543	$95.52	$84.92 - $105.40
Q3 2022	17,826	$1,611	$95.80	$86.56 - $107.96
Q2 2022	11,215	$1,054	$101.74	$85.98 - $126.98
Q1 2022	12,600	$1,664	$122.58	$114.34 - $130.67
Q4 2021	10,967	$1,499	$125.37	$107.74 - $132.23
Q3 2021	9,637	$1,107	$112.02	$107.56 - $115.48
Q2 2021	8,574	$1,018	$108.32	$102.56 - $114.72
Q1 2021	7,209	$806	$106.46	$102.18 - $111.63
Q3 2020	6,663	$667	$91.98	$84.71 - $99.77
Q2 2020	4,983	$456	$85.14	$71.73 - $91.54
Q1 2020	7,683	$617	$83.97	$59.03 - $94.40
Q4 2019	6,457	$598	$85.74	$82.26 - $88.23