INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 8,870 Value ($000) $1,437 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 8,947 Value ($000) $1,507 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 9,211 Value ($000) $1,690 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 8,803 Value ($000) $1,464 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 9,571 Value ($000) $1,598 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 9,529 Value ($000) $1,474 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 10,425 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 10,135 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 10,185 Value ($000) $1,383 Avg Close $110.43 Range $101.70 - $126.15

Q2 2022

Shares 10,570 Value ($000) $1,009 Avg Close $101.74 Range $85.98 - $126.98

Q3 2021

Shares 9,819 Value ($000) $1,127 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 10,182 Value ($000) $1,209 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 8,034 Value ($000) $941 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 7,609 Value ($000) $862 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 6,847 Value ($000) $691 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 6,298 Value ($000) $588 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 5,637 Value ($000) $501 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 5,446 Value ($000) $526 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 5,295 Value ($000) $479 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 5,033 Value ($000) $456 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 4,620 Value ($000) $369 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 4,350 Value ($000) $325 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 4,168 Value ($000) $308 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 4,189 Value ($000) $307 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 4,167 Value ($000) $315 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 3,884 Value ($000) $269 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 3,117 Value ($000) $214 Avg Close $59.17 Range $56.74 - $62.01

Q1 2016

Shares 639 Value ($000) $154 Avg Close $42.86 Range $40.01 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,870	$1,437	$156.20	$142.74 - $166.71
Q3 2025	8,947	$1,507	$177.73	$164.96 - $188.26
Q2 2025	9,211	$1,690	$170.47	$146.00 - $182.70
Q1 2025	8,803	$1,464	$162.09	$140.70 - $175.96
Q4 2024	9,571	$1,598	$156.24	$146.34 - $165.63
Q3 2024	9,529	$1,474	$151.68	$133.96 - $160.97
Q2 2024	10,425	$2	$131.74	$121.85 - $137.20
Q1 2024	10,135	$1	$129.80	$121.47 - $137.16
Q4 2023	10,185	$1,383	$110.43	$101.70 - $126.15
Q2 2022	10,570	$1,009	$101.74	$85.98 - $126.98
Q3 2021	9,819	$1,127	$112.02	$107.56 - $115.48
Q2 2021	10,182	$1,209	$108.32	$102.56 - $114.72
Q1 2021	8,034	$941	$106.46	$102.18 - $111.63
Q4 2020	7,609	$862	$97.11	$86.43 - $108.23
Q3 2020	6,847	$691	$91.98	$84.71 - $99.77
Q2 2020	6,298	$588	$85.14	$71.73 - $91.54
Q1 2020	5,637	$501	$83.97	$59.03 - $94.40
Q4 2019	5,446	$526	$85.74	$82.26 - $88.23
Q3 2019	5,295	$479	$84.08	$78.90 - $87.96
Q2 2019	5,033	$456	$74.98	$70.18 - $80.32
Q1 2019	4,620	$369	$68.54	$65.09 - $73.22
Q4 2018	4,350	$325	$69.88	$63.71 - $75.32
Q3 2018	4,168	$308	$68.35	$65.47 - $71.47
Q2 2018	4,189	$307	$65.99	$61.31 - $69.45
Q1 2018	4,167	$315	$66.03	$60.41 - $68.88
Q4 2017	3,884	$269	$61.83	$58.43 - $65.71
Q3 2017	3,117	$214	$59.17	$56.74 - $62.01
Q1 2016	639	$154	$42.86	$40.01 - $47.35