INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 6,283 Value ($000) $1,018 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 6,774 Value ($000) $1,141 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 6,872 Value ($000) $1,261 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 7,590 Value ($000) $1,275 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,283	$1,018	$156.20	$142.74 - $166.71
Q3 2025	6,774	$1,141	$177.73	$164.96 - $188.26
Q2 2025	6,872	$1,261	$170.47	$146.00 - $182.70
Q1 2025	7,590	$1,275	$162.09	$140.70 - $175.96