INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 129,268 Value ($000) $20,936 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 131,659 Value ($000) $22,182 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 133,816 Value ($000) $24,551 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 139,908 Value ($000) $24,134 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 140,765 Value ($000) $20,975 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 143,579 Value ($000) $23,065 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 175,638 Value ($000) $24,043 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 186,182 Value ($000) $25,587 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 188,534 Value ($000) $24,213 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 186,117 Value ($000) $20,477 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 189,388 Value ($000) $21,416 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 189,736 Value ($000) $19,788 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 189,387 Value ($000) $19,429 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 187,266 Value ($000) $16,919 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 185,200 Value ($000) $17,416 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 141,587 Value ($000) $18,707 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 141,059 Value ($000) $19,293 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 166,274 Value ($000) $19,091 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 130,147 Value ($000) $15,448 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 126,959 Value ($000) $14,178 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 112,501 Value ($000) $12,970 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 163,544 Value ($000) $16,363 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 4,845 Value ($000) $444 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 3,953 Value ($000) $319 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 2,973 Value ($000) $275 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 3,044 Value ($000) $281 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 3,529 Value ($000) $303 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 6,219 Value ($000) $474 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,268	$20,936	$156.20	$142.74 - $166.71
Q3 2025	131,659	$22,182	$177.73	$164.96 - $188.26
Q2 2025	133,816	$24,551	$170.47	$146.00 - $182.70
Q1 2025	139,908	$24,134	$162.09	$140.70 - $175.96
Q4 2024	140,765	$20,975	$156.24	$146.34 - $165.63
Q3 2024	143,579	$23,065	$151.68	$133.96 - $160.97
Q2 2024	175,638	$24,043	$131.74	$121.85 - $137.20
Q1 2024	186,182	$25,587	$129.80	$121.47 - $137.16
Q4 2023	188,534	$24,213	$110.43	$101.70 - $126.15
Q3 2023	186,117	$20,477	$111.18	$104.06 - $115.20
Q2 2023	189,388	$21,416	$104.69	$100.28 - $110.66
Q1 2023	189,736	$19,788	$100.24	$90.57 - $107.04
Q4 2022	189,387	$19,429	$95.52	$84.92 - $105.40
Q3 2022	187,266	$16,919	$95.80	$86.56 - $107.96
Q2 2022	185,200	$17,416	$101.74	$85.98 - $126.98
Q1 2022	141,587	$18,707	$122.58	$114.34 - $130.67
Q4 2021	141,059	$19,293	$125.37	$107.74 - $132.23
Q3 2021	166,274	$19,091	$112.02	$107.56 - $115.48
Q2 2021	130,147	$15,448	$108.32	$102.56 - $114.72
Q1 2021	126,959	$14,178	$106.46	$102.18 - $111.63
Q4 2020	112,501	$12,970	$97.11	$86.43 - $108.23
Q3 2020	163,544	$16,363	$91.98	$84.71 - $99.77
Q2 2020	4,845	$444	$85.14	$71.73 - $91.54
Q1 2020	3,953	$319	$83.97	$59.03 - $94.40
Q4 2019	2,973	$275	$85.74	$82.26 - $88.23
Q3 2019	3,044	$281	$84.08	$78.90 - $87.96
Q2 2019	3,529	$303	$74.98	$70.18 - $80.32
Q1 2019	6,219	$474	$68.54	$65.09 - $73.22