INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 7,679 Value ($000) $1,244 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 7,650 Value ($000) $1,289 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,367 Value ($000) $251 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,373 Value ($000) $237 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,349 Value ($000) $201 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,283 Value ($000) $206 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,682 Value ($000) $230 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,680 Value ($000) $231 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,691 Value ($000) $217 Avg Close $110.43 Range $101.70 - $126.15
Q1 2022
Shares 1,547 Value ($000) $204 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,463 Value ($000) $610 Avg Close $125.37 Range $107.74 - $132.23