INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 227,412 Value ($000) $36,832 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 183,542 Value ($000) $30,922 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 175,140 Value ($000) $32,132 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 170,646 Value ($000) $29,437 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,412	$36,832	$156.20	$142.74 - $166.71
Q3 2025	183,542	$30,922	$177.73	$164.96 - $188.26
Q2 2025	175,140	$32,132	$170.47	$146.00 - $182.70
Q1 2025	170,646	$29,437	$162.09	$140.70 - $175.96