INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 2,210,948 Value ($000) $358,142 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 330,113 Value ($000) $55,616 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 329,275 Value ($000) $60,412 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 333,354 Value ($000) $57,504 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 351,995 Value ($000) $52,451 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 325,862 Value ($000) $52,347 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 314,370 Value ($000) $43 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 299,802 Value ($000) $41 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 271,404 Value ($000) $35 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,210,948	$358,142	$156.20	$142.74 - $166.71
Q3 2025	330,113	$55,616	$177.73	$164.96 - $188.26
Q2 2025	329,275	$60,412	$170.47	$146.00 - $182.70
Q1 2025	333,354	$57,504	$162.09	$140.70 - $175.96
Q4 2024	351,995	$52,451	$156.24	$146.34 - $165.63
Q3 2024	325,862	$52,347	$151.68	$133.96 - $160.97
Q2 2024	314,370	$43	$131.74	$121.85 - $137.20
Q1 2024	299,802	$41	$129.80	$121.47 - $137.16
Q4 2023	271,404	$35	$110.43	$101.70 - $126.15