INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025

Shares 5,916 Value ($000) $958 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 7,347 Value ($000) $1,238 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 12,283 Value ($000) $2,254 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 13,993 Value ($000) $2,414 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 14,120 Value ($000) $2,104 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 15,418 Value ($000) $2,477 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 15,542 Value ($000) $2,128 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 15,539 Value ($000) $2,136 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 15,529 Value ($000) $1,994 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 14,634 Value ($000) $1,610 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 13,417 Value ($000) $1,517 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 13,405 Value ($000) $1,398 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 13,063 Value ($000) $1,340 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 13,124 Value ($000) $1,186 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 12,991 Value ($000) $1,222 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 11,636 Value ($000) $1,537 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 10,115 Value ($000) $1,383 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 10,085 Value ($000) $1,158 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 5,636 Value ($000) $669 Avg Close $108.32 Range $102.56 - $114.72

Q3 2020

Shares 14 Value ($000) $1 Avg Close $91.98 Range $84.71 - $99.77

Q1 2020

Shares 93 Value ($000) $8 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 93 Value ($000) $9 Avg Close $85.74 Range $82.26 - $88.23

Q1 2019

Shares 103 Value ($000) $8 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 103 Value ($000) $8 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 543 Value ($000) $41 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 588 Value ($000) $43 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 480 Value ($000) $35 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 480 Value ($000) $34 Avg Close $61.83 Range $58.43 - $65.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,916	$958	$156.20	$142.74 - $166.71
Q3 2025	7,347	$1,238	$177.73	$164.96 - $188.26
Q2 2025	12,283	$2,254	$170.47	$146.00 - $182.70
Q1 2025	13,993	$2,414	$162.09	$140.70 - $175.96
Q4 2024	14,120	$2,104	$156.24	$146.34 - $165.63
Q3 2024	15,418	$2,477	$151.68	$133.96 - $160.97
Q2 2024	15,542	$2,128	$131.74	$121.85 - $137.20
Q1 2024	15,539	$2,136	$129.80	$121.47 - $137.16
Q4 2023	15,529	$1,994	$110.43	$101.70 - $126.15
Q3 2023	14,634	$1,610	$111.18	$104.06 - $115.20
Q2 2023	13,417	$1,517	$104.69	$100.28 - $110.66
Q1 2023	13,405	$1,398	$100.24	$90.57 - $107.04
Q4 2022	13,063	$1,340	$95.52	$84.92 - $105.40
Q3 2022	13,124	$1,186	$95.80	$86.56 - $107.96
Q2 2022	12,991	$1,222	$101.74	$85.98 - $126.98
Q1 2022	11,636	$1,537	$122.58	$114.34 - $130.67
Q4 2021	10,115	$1,383	$125.37	$107.74 - $132.23
Q3 2021	10,085	$1,158	$112.02	$107.56 - $115.48
Q2 2021	5,636	$669	$108.32	$102.56 - $114.72
Q3 2020	14	$1	$91.98	$84.71 - $99.77
Q1 2020	93	$8	$83.97	$59.03 - $94.40
Q4 2019	93	$9	$85.74	$82.26 - $88.23
Q1 2019	103	$8	$68.54	$65.09 - $73.22
Q4 2018	103	$8	$69.88	$63.71 - $75.32
Q3 2018	543	$41	$68.35	$65.47 - $71.47
Q2 2018	588	$43	$65.99	$61.31 - $69.45
Q1 2018	480	$35	$66.03	$60.41 - $68.88
Q4 2017	480	$34	$61.83	$58.43 - $65.71