INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 53,715,217 Value ($000) $8,699,717 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 51,566,777 Value ($000) $8,687,971 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 51,361,637 Value ($000) $9,423,320 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 50,376,176 Value ($000) $8,689,890 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 49,567,874 Value ($000) $7,386,109 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 44,525,201 Value ($000) $7,152,528 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,715,217	$8,699,717	$156.20	$142.74 - $166.71
Q3 2025	51,566,777	$8,687,971	$177.73	$164.96 - $188.26
Q2 2025	51,361,637	$9,423,320	$170.47	$146.00 - $182.70
Q1 2025	50,376,176	$8,689,890	$162.09	$140.70 - $175.96
Q4 2024	49,567,874	$7,386,109	$156.24	$146.34 - $165.63
Q3 2024	44,525,201	$7,152,528	$151.68	$133.96 - $160.97