INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 25,414 Value ($000) $4,116 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 27,399 Value ($000) $4,616 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 27,491 Value ($000) $5,044 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,148 Value ($000) $4,683 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 27,146 Value ($000) $4,045 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 27,098 Value ($000) $4,353 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 30,241 Value ($000) $4,677 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 32,276 Value ($000) $4,436 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 31,840 Value ($000) $4,089 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 32,015 Value ($000) $3,522 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 32,609 Value ($000) $3,687 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 34,958 Value ($000) $3,646 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 35,126 Value ($000) $3,604 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 35,351 Value ($000) $3,194 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 34,893 Value ($000) $3,700 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 33,249 Value ($000) $4,393 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 31,903 Value ($000) $4,363 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 30,913 Value ($000) $3,549 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 29,121 Value ($000) $3,457 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 25,743 Value ($000) $2,875 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 24,709 Value ($000) $2,849 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 19,402 Value ($000) $1,941 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 16,635 Value ($000) $1,524 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 15,401 Value ($000) $1,244 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 13,996 Value ($000) $1,295 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 11,528 Value ($000) $1,064 Avg Close $84.08 Range $78.90 - $87.96