INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2025

Shares 54 Value ($000) $9 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 54 Value ($000) $8 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 54 Value ($000) $9 Avg Close $151.68 Range $133.96 - $160.97

Q2 2021

Shares 2,007 Value ($000) $238 Avg Close $108.32 Range $102.56 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54	$9	$162.09	$140.70 - $175.96
Q4 2024	54	$8	$156.24	$146.34 - $165.63
Q3 2024	54	$9	$151.68	$133.96 - $160.97
Q2 2021	2,007	$238	$108.32	$102.56 - $114.72