INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 71,558 Value ($000) $11,590 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 74,934 Value ($000) $12,625 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 70,706 Value ($000) $12,851 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 75,475 Value ($000) $12,943 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 71,307 Value ($000) $10,625 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 65,082 Value ($000) $8,944 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 67,691 Value ($000) $9,266 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 65,082 Value ($000) $8,944 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 58,980 Value ($000) $7,575 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 56,121 Value ($000) $6,174 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 49,755 Value ($000) $5,626 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 55,828 Value ($000) $5,822 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 42,366 Value ($000) $4,346 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 39,655 Value ($000) $3,583 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 35,077 Value ($000) $3,299 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 29,695 Value ($000) $3,923 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 23,330 Value ($000) $3,191 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 20,902 Value ($000) $2,400 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 18,444 Value ($000) $2,189 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 13,522 Value ($000) $1,510 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 8,880 Value ($000) $1,024 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 6,450 Value ($000) $645 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 5,238 Value ($000) $480 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 4,600 Value ($000) $371 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 4,404 Value ($000) $408 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,558	$11,590	$156.20	$142.74 - $166.71
Q3 2025	74,934	$12,625	$177.73	$164.96 - $188.26
Q2 2025	70,706	$12,851	$170.47	$146.00 - $182.70
Q1 2025	75,475	$12,943	$162.09	$140.70 - $175.96
Q4 2024	71,307	$10,625	$156.24	$146.34 - $165.63
Q3 2024	65,082	$8,944	$151.68	$133.96 - $160.97
Q2 2024	67,691	$9,266	$131.74	$121.85 - $137.20
Q1 2024	65,082	$8,944	$129.80	$121.47 - $137.16
Q4 2023	58,980	$7,575	$110.43	$101.70 - $126.15
Q3 2023	56,121	$6,174	$111.18	$104.06 - $115.20
Q2 2023	49,755	$5,626	$104.69	$100.28 - $110.66
Q1 2023	55,828	$5,822	$100.24	$90.57 - $107.04
Q4 2022	42,366	$4,346	$95.52	$84.92 - $105.40
Q3 2022	39,655	$3,583	$95.80	$86.56 - $107.96
Q2 2022	35,077	$3,299	$101.74	$85.98 - $126.98
Q1 2022	29,695	$3,923	$122.58	$114.34 - $130.67
Q4 2021	23,330	$3,191	$125.37	$107.74 - $132.23
Q3 2021	20,902	$2,400	$112.02	$107.56 - $115.48
Q2 2021	18,444	$2,189	$108.32	$102.56 - $114.72
Q1 2021	13,522	$1,510	$106.46	$102.18 - $111.63
Q4 2020	8,880	$1,024	$97.11	$86.43 - $108.23
Q3 2020	6,450	$645	$91.98	$84.71 - $99.77
Q2 2020	5,238	$480	$85.14	$71.73 - $91.54
Q1 2020	4,600	$371	$83.97	$59.03 - $94.40
Q4 2019	4,404	$408	$85.74	$82.26 - $88.23