INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 47,845 Value ($000) $7,749 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 29,163 Value ($000) $4,913 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 16,328 Value ($000) $2,996 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 18,428 Value ($000) $3,179 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,078 Value ($000) $2,992 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 19,010 Value ($000) $3,054 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 12,810 Value ($000) $1,754 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,210 Value ($000) $1,266 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 13,310 Value ($000) $1,709 Avg Close $110.43 Range $101.70 - $126.15