INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025

Shares 17,312 Value ($000) $2,804 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 17,481 Value ($000) $2,945 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 17,481 Value ($000) $3,207 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 17,481 Value ($000) $3,015 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 17,601 Value ($000) $2,623 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 17,811 Value ($000) $2,861 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 17,811 Value ($000) $2,438 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 17,960 Value ($000) $2,468 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 18,555 Value ($000) $2,383 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 18,113 Value ($000) $1,993 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 17,429 Value ($000) $1,971 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 17,679 Value ($000) $1,844 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 17,429 Value ($000) $1,788 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 17,497 Value ($000) $1,580 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 17,584 Value ($000) $1,654 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 17,595 Value ($000) $2,325 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 17,800 Value ($000) $2,434 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 17,800 Value ($000) $2,044 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 18,218 Value ($000) $2,162 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 18,455 Value ($000) $2,061 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 19,115 Value ($000) $2,204 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 19,193 Value ($000) $1,921 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 19,229 Value ($000) $1,761 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 19,329 Value ($000) $1,561 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 18,759 Value ($000) $1,736 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 19,171 Value ($000) $1,769 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 19,171 Value ($000) $1,647 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 19,271 Value ($000) $1,467 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 19,471 Value ($000) $1,467 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 18,902 Value ($000) $1,416 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 18,234 Value ($000) $1,341 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 18,675 Value ($000) $1,355 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 18,875 Value ($000) $1,332 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 19,000 Value ($000) $1,305 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 19,000 Value ($000) $1,253 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 19,200 Value ($000) $1,150 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 21,560 Value ($000) $1,216 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 4,412 Value ($000) $1,189 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 4,524 Value ($000) $1,158 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 4,579 Value ($000) $1,076 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 4,709 Value ($000) $1,206 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 4,809 Value ($000) $1,129 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 4,809 Value ($000) $1,075 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 5,182 Value ($000) $1,206 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 4,957 Value ($000) $1,086 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 5,120 Value ($000) $1,002 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 5,334 Value ($000) $1,007 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 5,406 Value ($000) $1,073 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 4,601 Value ($000) $1,035 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,312	$2,804	$156.20	$142.74 - $166.71
Q3 2025	17,481	$2,945	$177.73	$164.96 - $188.26
Q2 2025	17,481	$3,207	$170.47	$146.00 - $182.70
Q1 2025	17,481	$3,015	$162.09	$140.70 - $175.96
Q4 2024	17,601	$2,623	$156.24	$146.34 - $165.63
Q3 2024	17,811	$2,861	$151.68	$133.96 - $160.97
Q2 2024	17,811	$2,438	$131.74	$121.85 - $137.20
Q1 2024	17,960	$2,468	$129.80	$121.47 - $137.16
Q4 2023	18,555	$2,383	$110.43	$101.70 - $126.15
Q3 2023	18,113	$1,993	$111.18	$104.06 - $115.20
Q2 2023	17,429	$1,971	$104.69	$100.28 - $110.66
Q1 2023	17,679	$1,844	$100.24	$90.57 - $107.04
Q4 2022	17,429	$1,788	$95.52	$84.92 - $105.40
Q3 2022	17,497	$1,580	$95.80	$86.56 - $107.96
Q2 2022	17,584	$1,654	$101.74	$85.98 - $126.98
Q1 2022	17,595	$2,325	$122.58	$114.34 - $130.67
Q4 2021	17,800	$2,434	$125.37	$107.74 - $132.23
Q3 2021	17,800	$2,044	$112.02	$107.56 - $115.48
Q2 2021	18,218	$2,162	$108.32	$102.56 - $114.72
Q1 2021	18,455	$2,061	$106.46	$102.18 - $111.63
Q4 2020	19,115	$2,204	$97.11	$86.43 - $108.23
Q3 2020	19,193	$1,921	$91.98	$84.71 - $99.77
Q2 2020	19,229	$1,761	$85.14	$71.73 - $91.54
Q1 2020	19,329	$1,561	$83.97	$59.03 - $94.40
Q4 2019	18,759	$1,736	$85.74	$82.26 - $88.23
Q3 2019	19,171	$1,769	$84.08	$78.90 - $87.96
Q2 2019	19,171	$1,647	$74.98	$70.18 - $80.32
Q1 2019	19,271	$1,467	$68.54	$65.09 - $73.22
Q4 2018	19,471	$1,467	$69.88	$63.71 - $75.32
Q3 2018	18,902	$1,416	$68.35	$65.47 - $71.47
Q2 2018	18,234	$1,341	$65.99	$61.31 - $69.45
Q1 2018	18,675	$1,355	$66.03	$60.41 - $68.88
Q4 2017	18,875	$1,332	$61.83	$58.43 - $65.71
Q3 2017	19,000	$1,305	$59.17	$56.74 - $62.01
Q2 2017	19,000	$1,253	$54.91	$51.81 - $59.89
Q1 2017	19,200	$1,150	$52.22	$49.76 - $55.45
Q4 2016	21,560	$1,216	$49.27	$46.48 - $53.34
Q3 2016	4,412	$1,189	$48.41	$44.48 - $50.89
Q2 2016	4,524	$1,158	$44.62	$40.54 - $48.06
Q1 2016	4,579	$1,076	$42.86	$40.01 - $47.35
Q4 2015	4,709	$1,206	$44.17	$39.44 - $46.83
Q3 2015	4,809	$1,129	$40.52	$38.55 - $43.12
Q2 2015	4,809	$1,075	$40.49	$38.58 - $42.38
Q1 2015	5,182	$1,206	$39.23	$35.18 - $41.76
Q4 2014	4,957	$1,086	$37.19	$33.55 - $39.68
Q3 2014	5,120	$1,002	$33.15	$31.53 - $35.58
Q2 2014	5,334	$1,007	$33.59	$32.10 - $35.66
Q1 2014	5,406	$1,073	$36.26	$33.65 - $39.41
Q4 2013	4,601	$1,035	$35.28	$30.67 - $38.99