INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 5,111 Value ($000) $828 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,260 Value ($000) $212 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,465 Value ($000) $269 Avg Close $170.47 Range $146.00 - $182.70

Q3 2024

Shares 1,319 Value ($000) $212 Avg Close $151.68 Range $133.96 - $160.97

Q3 2015

Shares 98 Value ($000) $23 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 98 Value ($000) $22 Avg Close $40.49 Range $38.58 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,111	$828	$156.20	$142.74 - $166.71
Q3 2025	1,260	$212	$177.73	$164.96 - $188.26
Q2 2025	1,465	$269	$170.47	$146.00 - $182.70
Q3 2024	1,319	$212	$151.68	$133.96 - $160.97
Q3 2015	98	$23	$40.52	$38.55 - $43.12
Q2 2015	98	$22	$40.49	$38.58 - $42.38