INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 562,058 Value ($000) $91,031 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 452,922 Value ($000) $76,308 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 425,218 Value ($000) $78,015 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 252,545 Value ($000) $43,564 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 251,220 Value ($000) $37,434 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 242,653 Value ($000) $38,980 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 242,730 Value ($000) $33,227 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 14,459 Value ($000) $1,987 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 4,817 Value ($000) $619 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 4,231 Value ($000) $465 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 4,000 Value ($000) $452 Avg Close $104.69 Range $100.28 - $110.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,058	$91,031	$156.20	$142.74 - $166.71
Q3 2025	452,922	$76,308	$177.73	$164.96 - $188.26
Q2 2025	425,218	$78,015	$170.47	$146.00 - $182.70
Q1 2025	252,545	$43,564	$162.09	$140.70 - $175.96
Q4 2024	251,220	$37,434	$156.24	$146.34 - $165.63
Q3 2024	242,653	$38,980	$151.68	$133.96 - $160.97
Q2 2024	242,730	$33,227	$131.74	$121.85 - $137.20
Q1 2024	14,459	$1,987	$129.80	$121.47 - $137.16
Q4 2023	4,817	$619	$110.43	$101.70 - $126.15
Q3 2023	4,231	$465	$111.18	$104.06 - $115.20
Q2 2023	4,000	$452	$104.69	$100.28 - $110.66