INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 950,586 Value ($000) $152,084 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 964,925 Value ($000) $156,935 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 886,369 Value ($000) $161,195 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 831,312 Value ($000) $142,562 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 772,388 Value ($000) $115,339 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 881,596 Value ($000) $141,620 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 967,306 Value ($000) $132,415 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,279,484 Value ($000) $175,839 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,235,985 Value ($000) $158,738 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,130,943 Value ($000) $124,427 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,297,525 Value ($000) $146,724 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,376,155 Value ($000) $143,519 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,379,539 Value ($000) $141,527 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,661,063 Value ($000) $150,076 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,624,217 Value ($000) $152,739 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,872,308 Value ($000) $247,368 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,671,189 Value ($000) $228,567 Avg Close $125.37 Range $107.74 - $132.23