INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Douglass Winthrop Advisors, LLC
Value ($000) $1,004 (+18.9%) Shares 6,196 (+23.7%)
Ancora Advisors LLC
Value ($000) $391 (+4.9%) Shares 2,412 (+9.1%)

Decreased Positions (6)

Azimuth Capital Investment Management LLC
Value ($000) $13,082 (-60.2%) Shares 80,770 (-58.6%)
Legato Capital Management LLC
Value ($000) $1,486 (-50.4%) Shares 9,174 (-48.4%)
CORTLAND ASSOCIATES INC/MO
Value ($000) $8,688 (-5.8%) Shares 53,641 (-2.0%)
COZAD ASSET MANAGEMENT INC
Value ($000) $4,795 (-12.6%) Shares 29,609 (-9.1%)
SVB WEALTH LLC
Value ($000) $5,813 (-14.0%) Shares 35,888 (-10.5%)
SlateStone Wealth, LLC
Value ($000) $0 (-5.9%) Shares 1,684 (-2.0%)

Exited Positions (3)

L & S Advisors Inc
Value ($000) $1,799 Shares 10,677
Sageworth Trust Co
Value ($000) $233 Shares 1,380
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Value ($000) $1 Shares 8