INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025

Shares 18,879 Value ($000) $3 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 18,781 Value ($000) $3 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 18,762 Value ($000) $3 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 18,587 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 18,980 Value ($000) $3 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 18,719 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 18,587 Value ($000) $3 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 18,587 Value ($000) $3 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 18,587 Value ($000) $2 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 18,582 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 18,582 Value ($000) $2 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 18,582 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 18,751 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 18,751 Value ($000) $1,694 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 18,582 Value ($000) $1,747 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 18,582 Value ($000) $2,455 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 18,699 Value ($000) $2,557 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 18,746 Value ($000) $2,152 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 18,936 Value ($000) $2,248 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 18,762 Value ($000) $2,095 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 19,044 Value ($000) $2,196 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 18,727 Value ($000) $1,874 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 18,574 Value ($000) $1,701 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 18,577 Value ($000) $1,500 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 18,583 Value ($000) $1,720 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 18,585 Value ($000) $1,715 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 18,676 Value ($000) $1,605 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 18,677 Value ($000) $1,422 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 18,971 Value ($000) $1,429 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 18,724 Value ($000) $1,402 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 18,892 Value ($000) $1,389 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 18,962 Value ($000) $1,375 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 18,702 Value ($000) $1,320 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 18,940 Value ($000) $1,301 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 20,981 Value ($000) $1,383 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 22,365 Value ($000) $1,339 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 20,880 Value ($000) $1,178 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 4,176 Value ($000) $1,125 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 4,176 Value ($000) $1,069 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 4,176 Value ($000) $982 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 5,711 Value ($000) $1,464 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 5,711 Value ($000) $1,342 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 12,257 Value ($000) $2,741 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 12,257 Value ($000) $2,859 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 12,257 Value ($000) $2,688 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 12,257 Value ($000) $2,391 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 12,257 Value ($000) $2,315 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 12,257 Value ($000) $2,425 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 12,257 Value ($000) $2,757 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,879	$3	$156.20	$142.74 - $166.71
Q3 2025	18,781	$3	$177.73	$164.96 - $188.26
Q2 2025	18,762	$3	$170.47	$146.00 - $182.70
Q1 2025	18,587	$3	$162.09	$140.70 - $175.96
Q4 2024	18,980	$3	$156.24	$146.34 - $165.63
Q3 2024	18,719	$3	$151.68	$133.96 - $160.97
Q2 2024	18,587	$3	$131.74	$121.85 - $137.20
Q1 2024	18,587	$3	$129.80	$121.47 - $137.16
Q4 2023	18,587	$2	$110.43	$101.70 - $126.15
Q3 2023	18,582	$2	$111.18	$104.06 - $115.20
Q2 2023	18,582	$2	$104.69	$100.28 - $110.66
Q1 2023	18,582	$2	$100.24	$90.57 - $107.04
Q4 2022	18,751	$2	$95.52	$84.92 - $105.40
Q3 2022	18,751	$1,694	$95.80	$86.56 - $107.96
Q2 2022	18,582	$1,747	$101.74	$85.98 - $126.98
Q1 2022	18,582	$2,455	$122.58	$114.34 - $130.67
Q4 2021	18,699	$2,557	$125.37	$107.74 - $132.23
Q3 2021	18,746	$2,152	$112.02	$107.56 - $115.48
Q2 2021	18,936	$2,248	$108.32	$102.56 - $114.72
Q1 2021	18,762	$2,095	$106.46	$102.18 - $111.63
Q4 2020	19,044	$2,196	$97.11	$86.43 - $108.23
Q3 2020	18,727	$1,874	$91.98	$84.71 - $99.77
Q2 2020	18,574	$1,701	$85.14	$71.73 - $91.54
Q1 2020	18,577	$1,500	$83.97	$59.03 - $94.40
Q4 2019	18,583	$1,720	$85.74	$82.26 - $88.23
Q3 2019	18,585	$1,715	$84.08	$78.90 - $87.96
Q2 2019	18,676	$1,605	$74.98	$70.18 - $80.32
Q1 2019	18,677	$1,422	$68.54	$65.09 - $73.22
Q4 2018	18,971	$1,429	$69.88	$63.71 - $75.32
Q3 2018	18,724	$1,402	$68.35	$65.47 - $71.47
Q2 2018	18,892	$1,389	$65.99	$61.31 - $69.45
Q1 2018	18,962	$1,375	$66.03	$60.41 - $68.88
Q4 2017	18,702	$1,320	$61.83	$58.43 - $65.71
Q3 2017	18,940	$1,301	$59.17	$56.74 - $62.01
Q2 2017	20,981	$1,383	$54.91	$51.81 - $59.89
Q1 2017	22,365	$1,339	$52.22	$49.76 - $55.45
Q4 2016	20,880	$1,178	$49.27	$46.48 - $53.34
Q3 2016	4,176	$1,125	$48.41	$44.48 - $50.89
Q2 2016	4,176	$1,069	$44.62	$40.54 - $48.06
Q1 2016	4,176	$982	$42.86	$40.01 - $47.35
Q4 2015	5,711	$1,464	$44.17	$39.44 - $46.83
Q3 2015	5,711	$1,342	$40.52	$38.55 - $43.12
Q2 2015	12,257	$2,741	$40.49	$38.58 - $42.38
Q1 2015	12,257	$2,859	$39.23	$35.18 - $41.76
Q4 2014	12,257	$2,688	$37.19	$33.55 - $39.68
Q3 2014	12,257	$2,391	$33.15	$31.53 - $35.58
Q2 2014	12,257	$2,315	$33.59	$32.10 - $35.66
Q1 2014	12,257	$2,425	$36.26	$33.65 - $39.41
Q4 2013	12,257	$2,757	$35.28	$30.67 - $38.99