INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025

Shares 92 Value ($000) $0 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 100 Value ($000) $0 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 97 Value ($000) $0 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 129 Value ($000) $0 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92	$0	$156.20	$142.74 - $166.71
Q3 2025	100	$0	$177.73	$164.96 - $188.26
Q2 2025	97	$0	$170.47	$146.00 - $182.70
Q1 2025	129	$0	$162.09	$140.70 - $175.96