INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 51,319 Value ($000) $8,312 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 49,472 Value ($000) $8,335 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 49,407 Value ($000) $9,065 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 49,763 Value ($000) $8,584 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 49,459 Value ($000) $7,370 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 49,475 Value ($000) $7,948 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 49,043 Value ($000) $6,713 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 46,964 Value ($000) $6,454 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 45,094 Value ($000) $5,791 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 42,621 Value ($000) $4,689 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 41,309 Value ($000) $4,671 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 47,494 Value ($000) $4,953 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 45,656 Value ($000) $4,684 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 44,917 Value ($000) $4,058 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 40,947 Value ($000) $3,851 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 37,865 Value ($000) $5,003 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 34,740 Value ($000) $4,751 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 34,660 Value ($000) $3,980 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 34,293 Value ($000) $4,071 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 33,053 Value ($000) $3,691 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 31,055 Value ($000) $3,580 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 32,871 Value ($000) $3,289 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 29,279 Value ($000) $2,682 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 28,119 Value ($000) $2,271 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 41,811 Value ($000) $3,870 Avg Close $85.74 Range $82.26 - $88.23