INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025

Shares 52,324 Value ($000) $8 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 53,102 Value ($000) $9 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 54,928 Value ($000) $10 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 56,004 Value ($000) $10 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 54,514 Value ($000) $8 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 54,705 Value ($000) $9 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 53,962 Value ($000) $7 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 52,638 Value ($000) $7 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 53,399 Value ($000) $7 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 51,776 Value ($000) $6 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 51,345 Value ($000) $6 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 52,228 Value ($000) $5 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 51,599 Value ($000) $5 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 50,199 Value ($000) $4,535 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 48,658 Value ($000) $4,576 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 48,385 Value ($000) $6,393 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 48,216 Value ($000) $6,595 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 49,582 Value ($000) $5,693 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 48,517 Value ($000) $5,759 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 47,136 Value ($000) $5,264 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 45,425 Value ($000) $5,237 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 44,776 Value ($000) $4,480 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 45,146 Value ($000) $4,135 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 47,862 Value ($000) $3,865 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 49,811 Value ($000) $4,610 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 49,978 Value ($000) $4,611 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 50,227 Value ($000) $4,317 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 54,815 Value ($000) $4,173 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 57,773 Value ($000) $4,352 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 60,721 Value ($000) $4,547 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 60,746 Value ($000) $4,468 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 60,126 Value ($000) $4,360 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 58,822 Value ($000) $4,151 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 58,761 Value ($000) $4,037 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 60,401 Value ($000) $3,981,684 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 59,601 Value ($000) $3,568,339 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 61,242 Value ($000) $3,455 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 12,466 Value ($000) $3,357,852 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 12,879 Value ($000) $3,296,589 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 12,762 Value ($000) $3,000,893 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 2,667 Value ($000) $683,502 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 2,489 Value ($000) $584,941 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 2,414 Value ($000) $540,010 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 2,218 Value ($000) $517,392 Avg Close $39.23 Range $35.18 - $41.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,324	$8	$156.20	$142.74 - $166.71
Q3 2025	53,102	$9	$177.73	$164.96 - $188.26
Q2 2025	54,928	$10	$170.47	$146.00 - $182.70
Q1 2025	56,004	$10	$162.09	$140.70 - $175.96
Q4 2024	54,514	$8	$156.24	$146.34 - $165.63
Q3 2024	54,705	$9	$151.68	$133.96 - $160.97
Q2 2024	53,962	$7	$131.74	$121.85 - $137.20
Q1 2024	52,638	$7	$129.80	$121.47 - $137.16
Q4 2023	53,399	$7	$110.43	$101.70 - $126.15
Q3 2023	51,776	$6	$111.18	$104.06 - $115.20
Q2 2023	51,345	$6	$104.69	$100.28 - $110.66
Q1 2023	52,228	$5	$100.24	$90.57 - $107.04
Q4 2022	51,599	$5	$95.52	$84.92 - $105.40
Q3 2022	50,199	$4,535	$95.80	$86.56 - $107.96
Q2 2022	48,658	$4,576	$101.74	$85.98 - $126.98
Q1 2022	48,385	$6,393	$122.58	$114.34 - $130.67
Q4 2021	48,216	$6,595	$125.37	$107.74 - $132.23
Q3 2021	49,582	$5,693	$112.02	$107.56 - $115.48
Q2 2021	48,517	$5,759	$108.32	$102.56 - $114.72
Q1 2021	47,136	$5,264	$106.46	$102.18 - $111.63
Q4 2020	45,425	$5,237	$97.11	$86.43 - $108.23
Q3 2020	44,776	$4,480	$91.98	$84.71 - $99.77
Q2 2020	45,146	$4,135	$85.14	$71.73 - $91.54
Q1 2020	47,862	$3,865	$83.97	$59.03 - $94.40
Q4 2019	49,811	$4,610	$85.74	$82.26 - $88.23
Q3 2019	49,978	$4,611	$84.08	$78.90 - $87.96
Q2 2019	50,227	$4,317	$74.98	$70.18 - $80.32
Q1 2019	54,815	$4,173	$68.54	$65.09 - $73.22
Q4 2018	57,773	$4,352	$69.88	$63.71 - $75.32
Q3 2018	60,721	$4,547	$68.35	$65.47 - $71.47
Q2 2018	60,746	$4,468	$65.99	$61.31 - $69.45
Q1 2018	60,126	$4,360	$66.03	$60.41 - $68.88
Q4 2017	58,822	$4,151	$61.83	$58.43 - $65.71
Q3 2017	58,761	$4,037	$59.17	$56.74 - $62.01
Q2 2017	60,401	$3,981,684	$54.91	$51.81 - $59.89
Q1 2017	59,601	$3,568,339	$52.22	$49.76 - $55.45
Q4 2016	61,242	$3,455	$49.27	$46.48 - $53.34
Q3 2016	12,466	$3,357,852	$48.41	$44.48 - $50.89
Q2 2016	12,879	$3,296,589	$44.62	$40.54 - $48.06
Q1 2016	12,762	$3,000,893	$42.86	$40.01 - $47.35
Q4 2015	2,667	$683,502	$44.17	$39.44 - $46.83
Q3 2015	2,489	$584,941	$40.52	$38.55 - $43.12
Q2 2015	2,414	$540,010	$40.49	$38.58 - $42.38
Q1 2015	2,218	$517,392	$39.23	$35.18 - $41.76