INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 4,029 Value ($000) $657 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 3,155 Value ($000) $532 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,227 Value ($000) $409 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,517 Value ($000) $614 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,710 Value ($000) $554 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 5,237 Value ($000) $829 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,029	$657	$156.20	$142.74 - $166.71
Q3 2025	3,155	$532	$177.73	$164.96 - $188.26
Q2 2025	2,227	$409	$170.47	$146.00 - $182.70
Q1 2025	3,517	$614	$162.09	$140.70 - $175.96
Q4 2024	3,710	$554	$156.24	$146.34 - $165.63
Q3 2024	5,237	$829	$151.68	$133.96 - $160.97