INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 1,958 Value ($000) $317 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,310 Value ($000) $389 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,754 Value ($000) $1,056 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 6,219 Value ($000) $1,073 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 8,205 Value ($000) $1,223 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,958	$317	$156.20	$142.74 - $166.71
Q3 2025	2,310	$389	$177.73	$164.96 - $188.26
Q2 2025	5,754	$1,056	$170.47	$146.00 - $182.70
Q1 2025	6,219	$1,073	$162.09	$140.70 - $175.96
Q4 2024	8,205	$1,223	$156.24	$146.34 - $165.63