Intercontinental Exchange, Inc.
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 30, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Stock Repurchases
The table below sets forth the information with respect to purchases made by or on behalf of ICE or any “affiliated purchaser” (as defined in Rule 10b-18(a)(3) under the Exchange Act) of our common stock during the six months ended June 30, 2026, reported on a settlement date basis.
| Period(2026) | Total number of shares purchased (in thousands) | Average pricepaid per share (1) | Amount of repurchases (1) (in millions) | Total number of shares purchased as part of publicly announced plans or programs(in thousands) | Approximate dollar value of shares that may yet be purchased under the plans or programs (2)(5)(in millions) |
|---|---|---|---|---|---|
| January 1 - January 31 | 685 | $168.90 | $115 | 685 | $2,891 |
| February 1 - February 28 | 1,981 | 155.77 | 309 | 1,981 | 2,583 |
| March 1 - March 31 | 794 | 160.04 | 127 | 794 | 2,456 |
| First quarter total(3) | 3,460 | $159.35 | $551 | 3,460 | $2,456 |
| April 1 - April 30 | 746 | $160.95 | $120 | 746 | $2,336 |
| May 1 - May 31 | 738 | 154.33 | 114 | 738 | 2,222 |
| June 1 - June 30 | 2,929 | 142.39 | 417 | 2,929 | 1,805 |
| Second quarter total(4) | 4,413 | $147.52 | $651 | 4,413 | $1,805 |
| (1) Excludes the 1% excise tax on share repurchases. | |||||
| (2) Approximate dollar value that may yet be purchased is based on the trade date basis principal amount of shares repurchased and excludes commissions and the 1% excise tax on share repurchases. | |||||
| (3) Includes 1.3 million shares purchased on the open market at a cost of $200 million and 2.2 million shares purchased under our Rule 10b5-1 trading plan at a cost of $351 million. | |||||
| (4) Includes 2.1 million shares purchased on the open market at a cost of $300 million and 2.3 million shares purchased under our Rule 10b5-1 trading plan at a cost of $351 million. | |||||
| (5) In July 2026, our Board approved an increase in the aggregate amount authorized for repurchases under the current program to $4.0 billion, effective July 1, 2026. | |||||
Refer to Note 9 to our consolidated financial statements and related notes, which are included elsewhere in this Quarterly Report, for details on our stock repurchase program.
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