INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 66,946 Value ($000) $10,843 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 65,691 Value ($000) $11,068 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 68,092 Value ($000) $12,493 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 67,553 Value ($000) $11,653 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 67,753 Value ($000) $10,096 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 67,393 Value ($000) $10,826 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 68,024 Value ($000) $9,312 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 69,357 Value ($000) $9,531 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 67,440 Value ($000) $8,661 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 64,893 Value ($000) $7,140 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 64,898 Value ($000) $7,339 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 63,923 Value ($000) $6,667 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 61,545 Value ($000) $6,314 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 54,214 Value ($000) $4,898 Avg Close $95.80 Range $86.56 - $107.96