INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 35,689 Value ($000) $5,780 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 35,961 Value ($000) $6,059 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 35,994 Value ($000) $6,604 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 36,557 Value ($000) $6,306 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 36,338 Value ($000) $5,415 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 35,716 Value ($000) $5,738 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 35,428 Value ($000) $4,850 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 35,356 Value ($000) $4,859 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 35,200 Value ($000) $4,521 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 35,309 Value ($000) $3,885 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 34,355 Value ($000) $3,885 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 31,607 Value ($000) $3,296 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 33,870 Value ($000) $3,475 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 37,622 Value ($000) $3,399 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 41,238 Value ($000) $3,878 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 40,918 Value ($000) $5,406 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,979 Value ($000) $5,468 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 40,701 Value ($000) $4,673 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 44,245 Value ($000) $5,252 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 53,119 Value ($000) $5,932 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 47,237 Value ($000) $5,446 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 37,151 Value ($000) $3,717 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 33,559 Value ($000) $3,074 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 29,808 Value ($000) $2,407 Avg Close $83.97 Range $59.03 - $94.40
Q3 2018
Shares 5,065 Value ($000) $379 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 16,574 Value ($000) $1,219 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,014 Value ($000) $146 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 16,518 Value ($000) $1,165 Avg Close $61.83 Range $58.43 - $65.71
Q1 2016
Shares 1,918 Value ($000) $451 Avg Close $42.86 Range $40.01 - $47.35