INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2025

Shares 1,274 Value ($000) $215 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,392 Value ($000) $255 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,422 Value ($000) $245 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 1,287 Value ($000) $207 Avg Close $151.68 Range $133.96 - $160.97

Q1 2022

Shares 1,567 Value ($000) $207 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,274	$215	$177.73	$164.96 - $188.26
Q2 2025	1,392	$255	$170.47	$146.00 - $182.70
Q1 2025	1,422	$245	$162.09	$140.70 - $175.96
Q3 2024	1,287	$207	$151.68	$133.96 - $160.97
Q1 2022	1,567	$207	$122.58	$114.34 - $130.67