INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 46,275 Value ($000) $7,495 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 42,279 Value ($000) $7,123 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 38,486 Value ($000) $7,061 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 38,486 Value ($000) $6,560 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 42,884 Value ($000) $6,390 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,275	$7,495	$156.20	$142.74 - $166.71
Q3 2025	42,279	$7,123	$177.73	$164.96 - $188.26
Q2 2025	38,486	$7,061	$170.47	$146.00 - $182.70
Q1 2025	38,486	$6,560	$162.09	$140.70 - $175.96
Q4 2024	42,884	$6,390	$156.24	$146.34 - $165.63