INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 16 Value ($000) $3 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 16 Value ($000) $3 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 16 Value ($000) $3 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16 Value ($000) $2 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 16 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 2 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2016
Shares 40 Value ($000) $2 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 8 Value ($000) $2 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 8 Value ($000) $2 Avg Close $44.62 Range $40.54 - $48.06