Intercontinental Exchange, Inc. (NYSE:ICE) Q4 2021 Earnings Conference Call February 3, 2022 8:30 AM ET Company Participants Mary Caroline O’Neal – Head-Investor Relations Warren Gardiner – Chief Financial Officer Ben Jackson – President Lynn Martin – President-NYSE Group and Chair, ICE Fixed Income & Data Services Jeff Sprecher – Chairman and Chief Executive Officer Conference Call Participants Rich Repetto – Piper Sandler Dan Fannon – Jefferies Alex Kramm – UBS Ken Worthington – JPMorgan Michael Cyprys – ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorpor ...

3Q21 Earnings Supplement October 28, 2021 CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This presentation may contain "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE's business that are not historical facts are forward-looking statements that involve risks, uncertainties and assumptions that are difficult to predict. Although we believe the expectations reflected in these forward-looking st ...

Intercontinental Exchange, Inc. (NYSE:ICE) Q3 2021 Earnings Conference Call October 28, 2021 8:30 AM ET Company Participants Mary Caroline O'Neal - Head of Investor Relations Warren Gardiner - Chief Financial Officer Ben Jackson - President Jeff Sprecher - Chairman & Chief Executive Officer Conference Call Participants Richard Repetto - Piper Sandler Ken Worthington - JPMorgan Brian Bedell - Deutsche Bank Kyle Voigt - KBW Dan Fannon - Jefferies Chris Allen - Compass Point Alex Blostein - Goldman Sachs Alex ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 (State or other jurisdiction of incorporation or organization) 5660 New Northside Drive, (Address of principal executive offices) (Zip Code) (770) 857-4700 Registrant's telephone number, including area code Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ...

Intercontinental Exchange Inc. (NYSE:ICE) Q2 2021 Earnings Conference Call July 29, 2021 8:30 AM ET Company Participants Jeffrey Sprecher - Chairman, Chief Executive Officer Benjamin Jackson - President Warren Gardiner - Chief Financial Officer Lynn Martin - President, Fixed Income and Data Services Mary Caroline O’Neal - Manager, Investor Relations Conference Call Participants Rich Repeto - Piper Sandler Alex Blostein - Goldman Sachs Alex Kramm - UBS Brian Bedell - Deutsche Bank Patrick O’Shaughnessy - Ray ...

2Q21 Earnings Supplement July 29, 2021 CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This presentation may contain "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE's business that are not historical facts are forward-looking statements that involve risks, uncertainties and assumptions that are difficult to predict. Although we believe the expectations reflected in these forward-looking state ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36198 INTERCONTINENTAL EXCHANGE, INC. (Exact name of registrant as specified in its charter) Delaware 46-2286804 (State or other ...

1Q21 Earnings Supplement April 29, 2021 CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS 2 This presentation may contain "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE's business that are not historical facts are forward-looking statements that involve risks, uncertainties and assumptions that are difficult to predict. Although we believe the expectations reflected in these forward-looking st ...

Financial Data and Key Metrics Changes - First quarter revenues reached a record $1.8 billion, up 4% year-over-year on a pro forma basis, with adjusted earnings per share increasing by 7% to $1.34 compared to $1.25 in the previous year [6][8] - Adjusted operating expenses for the first quarter totaled $729 million, with expectations for second quarter adjusted operating expenses to be between $742 million and $752 million [7][8] - Free cash flow for the first quarter exceeded $700 million, allowing for a 12% increase in dividend payout and a reduction in leverage to 3.8x EBITDA by quarter's end [8] Business Line Performance Changes - The Exchange segment generated revenues of $974 million, with transaction revenues of $653 million, marking the second-best quarter in the company's history [9] - Fixed Income and Data Services segment revenues totaled $468 million, with recurring revenues growing by 6.5% year-over-year [11] - Mortgage Technology segment revenues grew by 61% year-over-year, with transaction revenues increasing by 84% [13] Market Data and Key Metrics Changes - Open interest in the Exchange segment increased by 13% compared to the end of 2020, with notable growth in energy and financial futures [9] - The number of participants in the European TTF and Asian JKM gas complexes grew by double digits year-over-year, with TTF futures reaching record volumes [20] - Environmental markets saw price appreciation in European emissions, driving the ICE Global Carbon Index to record levels [22] Company Strategy and Industry Competition - The company is focused on leveraging technology and data to drive innovation and efficiency in the mortgage industry, aiming for a significant addressable market of $4 billion in origination and processing [28][31] - The launch of ICE Futures Abu Dhabi is seen as a strategic move to capture market share in the Middle East and Asia, with a focus on managing risk at the point of production [19][56] - The company continues to invest in its business segments to meet customer needs and enhance shareholder returns [16] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to grow through business cycles, emphasizing the importance of digital transformation in the mortgage sector [41][62] - The company anticipates continued growth in recurring revenues across its business segments, with a full-year growth expectation of 5% to 6% in Fixed Income and Data Services [12] - Management highlighted the resilience of the business model, which is not tied to a single economic cycle or asset class, allowing for growth across various environments [33] Other Important Information - The company sold its 1.4% stake in Coinbase, generating over $1.2 billion in gross proceeds, which will be used to reduce debt [8] - The transition of CFO responsibilities from Scott Hill to Warren Gardiner is expected to be smooth, with both individuals having worked closely together [35] Q&A Session Summary Question: Mortgage segment growth and classification - Management confirmed a downturn in closed loans but emphasized growth through digital transformation and the unique value proposition of their platform [40][41] Question: Capital prioritization and debt pay-down - The company is ahead of schedule in paying down debt and plans to use proceeds from the Coinbase sale for further flexibility in capital allocation [49] Question: ICE Futures Abu Dhabi and future ambitions - Management discussed the successful launch of the Murban crude contract and the potential for expanding product offerings in the region [52][56] Question: Mortgage business and refi concerns - Management addressed concerns about the refi market, indicating a balanced approach to transaction revenues and emphasizing long-term growth strategies [60][62] Question: Data and analytics usage and customer penetration - Management noted that current revenues represent only 2% to 3% of the $4 billion TAM, indicating significant growth potential in data and analytics services [78]