INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 10,599 Value ($000) $1,717 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 16,225 Value ($000) $2,977 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,090 Value ($000) $1,223 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,777 Value ($000) $1,010 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,922 Value ($000) $1,112 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,665 Value ($000) $912 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,106 Value ($000) $839 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,858 Value ($000) $752 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,912 Value ($000) $650 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,491 Value ($000) $678 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 19,192 Value ($000) $488 Avg Close $100.24 Range $90.57 - $107.04
Q2 2022
Shares 2,257 Value ($000) $212 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,010 Value ($000) $266 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,278 Value ($000) $312 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,964 Value ($000) $226 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,726 Value ($000) $205 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,079 Value ($000) $232 Avg Close $106.46 Range $102.18 - $111.63