INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 8,072 Value ($000) $1,308 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,860 Value ($000) $465 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,154 Value ($000) $755 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,396 Value ($000) $411 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,464 Value ($000) $367 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,141 Value ($000) $349 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,073 Value ($000) $284 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 15,511 Value ($000) $2,143 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,492 Value ($000) $1,956 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 15,511 Value ($000) $1,698 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 15,650 Value ($000) $1,770 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 15,943 Value ($000) $1,685 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,602 Value ($000) $1,511 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 15,076 Value ($000) $1,401 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 14,410 Value ($000) $1,375 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 14,538 Value ($000) $1,934 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,659 Value ($000) $1,837 Avg Close $125.37 Range $107.74 - $132.23