INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q2 2025

Shares 1,156 Value ($000) $212 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,361 Value ($000) $235 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,361 Value ($000) $203 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,379 Value ($000) $222 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,156	$212	$170.47	$146.00 - $182.70
Q1 2025	1,361	$235	$162.09	$140.70 - $175.96
Q4 2024	1,361	$203	$156.24	$146.34 - $165.63
Q3 2024	1,379	$222	$151.68	$133.96 - $160.97