INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 87,749 Value ($000) $14,212 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 92,276 Value ($000) $15,547 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 86,720 Value ($000) $15,911 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 82,950 Value ($000) $14,309 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 82,950 Value ($000) $12,360 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,749	$14,212	$156.20	$142.74 - $166.71
Q3 2025	92,276	$15,547	$177.73	$164.96 - $188.26
Q2 2025	86,720	$15,911	$170.47	$146.00 - $182.70
Q1 2025	82,950	$14,309	$162.09	$140.70 - $175.96
Q4 2024	82,950	$12,360	$156.24	$146.34 - $165.63