INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 32,528 Value ($000) $5,268 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 23,220 Value ($000) $3,912 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 23,197 Value ($000) $4,256 Avg Close $170.47 Range $146.00 - $182.70