INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 21,765 Value ($000) $3,525 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,246 Value ($000) $1,726 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 10,352 Value ($000) $1,899 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 10,985 Value ($000) $1,895 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,820 Value ($000) $1,612 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,256 Value ($000) $362 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,758 Value ($000) $241 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,729 Value ($000) $238 Avg Close $129.80 Range $121.47 - $137.16
Q4 2017
Shares 3,236 Value ($000) $228 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,362 Value ($000) $231 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,397 Value ($000) $224 Avg Close $54.91 Range $51.81 - $59.89