PINEBRIDGE INVESTMENTS LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 2088548 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,122,438

+$23,865 QoQ

Shares Held

25,363

+28.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#572

of 1,650 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PINEBRIDGE INVESTMENTS LLC holds $83,433,350 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	284,615	$62,851,530
2	MSCI	MSCI Inc.	18,387	$10,297,455
3	CBOE	Cboe Global Markets, Inc.	21,392	$5,191,196
4	ICE	Intercontinental Exchange, Inc. This page	25,363	$3,122,438
5	SPGI	S&P Global Inc.	5,115	$1,970,731

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,122,438	25,363	+28.7%	Shares	Sole	2026-08-14
2026-03-31	$3,098,573	19,701	-43.0%	Shares	Sole	2026-05-14
2025-12-31	$5,593,774	34,538	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.