INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 2,230 Value ($000) $361 Avg Close $156.20 Range $142.74 - $166.71

Q1 2022

Shares 5,685 Value ($000) $751 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 5,760 Value ($000) $788 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 5,760 Value ($000) $661 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 5,960 Value ($000) $707 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 5,585 Value ($000) $624 Avg Close $106.46 Range $102.18 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,230	$361	$156.20	$142.74 - $166.71
Q1 2022	5,685	$751	$122.58	$114.34 - $130.67
Q4 2021	5,760	$788	$125.37	$107.74 - $132.23
Q3 2021	5,760	$661	$112.02	$107.56 - $115.48
Q2 2021	5,960	$707	$108.32	$102.56 - $114.72
Q1 2021	5,585	$624	$106.46	$102.18 - $111.63