INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 176,794 Value ($000) $28,700 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 184,042 Value ($000) $30,992 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 194,066 Value ($000) $35,552 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 185,129 Value ($000) $32,000 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 171,069 Value ($000) $25,524 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 180,103 Value ($000) $28,881 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 182,847 Value ($000) $25,043 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 192,955 Value ($000) $26,518 Avg Close $129.80 Range $121.47 - $137.16