INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2025

Shares 1,217 Value ($000) $205 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,184 Value ($000) $217 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,254 Value ($000) $216 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 1,284 Value ($000) $206 Avg Close $151.68 Range $133.96 - $160.97

Q2 2023

Shares 2,261 Value ($000) $256 Avg Close $104.69 Range $100.28 - $110.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,217	$205	$177.73	$164.96 - $188.26
Q2 2025	1,184	$217	$170.47	$146.00 - $182.70
Q1 2025	1,254	$216	$162.09	$140.70 - $175.96
Q3 2024	1,284	$206	$151.68	$133.96 - $160.97
Q2 2023	2,261	$256	$104.69	$100.28 - $110.66