INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 177,895 Value ($000) $28,819 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 107,070 Value ($000) $17,988 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 90,435 Value ($000) $16,550 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 81,117 Value ($000) $14,033 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 95,829 Value ($000) $14,279 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 66,583 Value ($000) $10,720 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,895	$28,819	$156.20	$142.74 - $166.71
Q3 2025	107,070	$17,988	$177.73	$164.96 - $188.26
Q2 2025	90,435	$16,550	$170.47	$146.00 - $182.70
Q1 2025	81,117	$14,033	$162.09	$140.70 - $175.96
Q4 2024	95,829	$14,279	$156.24	$146.34 - $165.63
Q3 2024	66,583	$10,720	$151.68	$133.96 - $160.97