INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 18,183 Value ($000) $2,945 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 18,800 Value ($000) $3,167 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 18,764 Value ($000) $3,443 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 19,861 Value ($000) $3,426 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,134 Value ($000) $3,000 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 20,822 Value ($000) $3,345 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 20,930 Value ($000) $2,865 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 21,336 Value ($000) $2,932 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 21,569 Value ($000) $2,770 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 21,742 Value ($000) $2,392 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 21,839 Value ($000) $2,470 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 22,043 Value ($000) $2,299 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 22,405 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 22,491 Value ($000) $2,032 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 22,859 Value ($000) $2,150 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 23,392 Value ($000) $3,091 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 23,243 Value ($000) $3,179 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 22,824 Value ($000) $2,709 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 22,824 Value ($000) $2,709 Avg Close $108.32 Range $102.56 - $114.72