INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 8,902 Value ($000) $1,452 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 9,490 Value ($000) $1,594 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,890 Value ($000) $1,063 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 30,086 Value ($000) $5,256 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 31,380 Value ($000) $4,687 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,902	$1,452	$156.20	$142.74 - $166.71
Q3 2025	9,490	$1,594	$177.73	$164.96 - $188.26
Q2 2025	5,890	$1,063	$170.47	$146.00 - $182.70
Q1 2025	30,086	$5,256	$162.09	$140.70 - $175.96
Q4 2024	31,380	$4,687	$156.24	$146.34 - $165.63