INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 1,236 Value ($000) $200 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,317 Value ($000) $222 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,387 Value ($000) $254 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,387 Value ($000) $239 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,332 Value ($000) $198 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,381 Value ($000) $222 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,415 Value ($000) $194 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,377 Value ($000) $189 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,377 Value ($000) $177 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,625 Value ($000) $179 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,772 Value ($000) $200 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,639 Value ($000) $171 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,639 Value ($000) $168 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,917 Value ($000) $264 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,369 Value ($000) $317 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,266 Value ($000) $432 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,768 Value ($000) $515 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,847 Value ($000) $442 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,541 Value ($000) $183 Avg Close $108.32 Range $102.56 - $114.72