THOMPSON INVESTMENT MANAGEMENT, INC.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1277279 MADISON, WI

Position in ICE

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$6,882,710

+$1,328,053 QoQ

Shares Held

55,907

+58.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#415

of 1,650 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

THOMPSON INVESTMENT MANAGEMENT, INC. holds $7,845,955 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ICE	Intercontinental Exchange, Inc. This page	55,907	$6,882,710
2	SPGI	S&P Global Inc.	2,642	$963,245

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,882,710	55,907	+58.3%	Shares	Sole	2026-07-13
2026-03-31	$5,554,657	35,317	+3.1%	Shares	Sole	2026-04-08
2025-12-31	$5,549,559	34,265	+2.2%	Shares	Sole	2026-01-14
2025-09-30	$5,646,607	33,515	-2.6%	Shares	Sole	2025-10-17
2025-06-30	$6,311,734	34,402	-4.0%	Shares	Sole	2025-07-24
2025-03-31	$6,179,467	35,823	-5.5%	Shares	Sole	2025-04-15
2024-12-31	$5,651,651	37,928	-3.0%	Shares	Sole	2025-01-28
2024-09-30	$6,281,666	39,104	-1.1%	Shares	Sole	2024-10-15
2024-06-30	$5,413,725	39,548	-0.6%	Shares	Sole	2024-07-08
2024-03-31	$5,469,026	39,795	-3.6%	Shares	Sole	2024-04-15
2023-12-31	$5,299,150	41,261	-0.5%	Shares	Sole	2024-01-16
2023-09-30	$4,564,619	41,489	+0.0%	Shares	Sole	2023-10-30
2023-06-30	$4,690,445	41,479	-0.3%	Shares	Sole	2023-07-10
2023-03-31	$4,337,316	41,589	+2.2%	Shares	Sole	2023-04-24
2022-12-31	$4,176,028	40,706	+0.1%	Shares	Sole	2023-01-20
2022-09-30	$3,674,534	40,670	+121.6%	Shares	Sole	2022-10-17
2022-06-30	$1,726,198	18,356	+14.5%	Shares	Sole	2022-08-05
2022-03-31	$2,117,619	16,028	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.