INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025

Shares 165,493 Value ($000) $26,803 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 165,149 Value ($000) $27,824 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 165,349 Value ($000) $30,337 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 167,347 Value ($000) $28,867 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 168,921 Value ($000) $25,171 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 172,828 Value ($000) $27,763 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 176,055 Value ($000) $24,100 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 178,657 Value ($000) $24,553 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 176,598 Value ($000) $22,680 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 178,580 Value ($000) $19,647 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 177,976 Value ($000) $20,125 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 177,905 Value ($000) $18,554 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 165,141 Value ($000) $16,942 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 179,363 Value ($000) $16,205 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 163,412 Value ($000) $15,367 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 179,730 Value ($000) $23,746 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 177,862 Value ($000) $24,326 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 176,671 Value ($000) $20,285 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 154,954 Value ($000) $18,393 Avg Close $108.32 Range $102.56 - $114.72

Q1 2019

Shares 141 Value ($000) $11 Avg Close $68.54 Range $65.09 - $73.22

Q3 2018

Shares 146 Value ($000) $11 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 133 Value ($000) $10 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 283 Value ($000) $21 Avg Close $66.03 Range $60.41 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,493	$26,803	$156.20	$142.74 - $166.71
Q3 2025	165,149	$27,824	$177.73	$164.96 - $188.26
Q2 2025	165,349	$30,337	$170.47	$146.00 - $182.70
Q1 2025	167,347	$28,867	$162.09	$140.70 - $175.96
Q4 2024	168,921	$25,171	$156.24	$146.34 - $165.63
Q3 2024	172,828	$27,763	$151.68	$133.96 - $160.97
Q2 2024	176,055	$24,100	$131.74	$121.85 - $137.20
Q1 2024	178,657	$24,553	$129.80	$121.47 - $137.16
Q4 2023	176,598	$22,680	$110.43	$101.70 - $126.15
Q3 2023	178,580	$19,647	$111.18	$104.06 - $115.20
Q2 2023	177,976	$20,125	$104.69	$100.28 - $110.66
Q1 2023	177,905	$18,554	$100.24	$90.57 - $107.04
Q4 2022	165,141	$16,942	$95.52	$84.92 - $105.40
Q3 2022	179,363	$16,205	$95.80	$86.56 - $107.96
Q2 2022	163,412	$15,367	$101.74	$85.98 - $126.98
Q1 2022	179,730	$23,746	$122.58	$114.34 - $130.67
Q4 2021	177,862	$24,326	$125.37	$107.74 - $132.23
Q3 2021	176,671	$20,285	$112.02	$107.56 - $115.48
Q2 2021	154,954	$18,393	$108.32	$102.56 - $114.72
Q1 2019	141	$11	$68.54	$65.09 - $73.22
Q3 2018	146	$11	$68.35	$65.47 - $71.47
Q2 2018	133	$10	$65.99	$61.31 - $69.45
Q1 2018	283	$21	$66.03	$60.41 - $68.88