INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 867 Value ($000) $140 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 986 Value ($000) $166 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 386 Value ($000) $71 Avg Close $170.47 Range $146.00 - $182.70
Q2 2023
Shares 732 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,096 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,489 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,254 Value ($000) $294 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,169 Value ($000) $110 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 230 Value ($000) $30 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,359 Value ($000) $870 Avg Close $125.37 Range $107.74 - $132.23
Q4 2020
Shares 4,000 Value ($000) $461 Avg Close $97.11 Range $86.43 - $108.23
Q4 2019
Shares 2,900 Value ($000) $268 Avg Close $85.74 Range $82.26 - $88.23
Q1 2017
Shares 11,492 Value ($000) $688 Avg Close $52.22 Range $49.76 - $55.45
Q4 2015
Shares 3,476 Value ($000) $891 Avg Close $44.17 Range $39.44 - $46.83
Q4 2014
Shares 46 Value ($000) $10 Avg Close $37.19 Range $33.55 - $39.68
Q4 2013
Shares 3,553 Value ($000) $799 Avg Close $35.28 Range $30.67 - $38.99