INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 28,151 Value ($000) $4,559 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 21,237 Value ($000) $3,578 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 21,213 Value ($000) $3,892 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 16,585 Value ($000) $2,861 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 15,278 Value ($000) $2,276 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 15,285 Value ($000) $2,455 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 14,522 Value ($000) $1,988 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 21,335 Value ($000) $2,932 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 15,067 Value ($000) $1,929 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 13,527 Value ($000) $1,488 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 12,756 Value ($000) $1,442 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 12,952 Value ($000) $1,361 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 12,568 Value ($000) $859 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 12,821 Value ($000) $1,158 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 14,542 Value ($000) $1,368 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 16,592 Value ($000) $2,192 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 19,678 Value ($000) $2,691 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 1,929 Value ($000) $222 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 1,896 Value ($000) $225 Avg Close $108.32 Range $102.56 - $114.72

Q4 2019

Shares 3,210 Value ($000) $297 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 3,439 Value ($000) $323 Avg Close $84.08 Range $78.90 - $87.96

Q3 2018

Shares 3,169 Value ($000) $237 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 3,608 Value ($000) $266 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 3,634 Value ($000) $258 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 3,748 Value ($000) $274 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 3,514 Value ($000) $244 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 387 Value ($000) $25,349 Avg Close $54.91 Range $51.81 - $59.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,151	$4,559	$156.20	$142.74 - $166.71
Q3 2025	21,237	$3,578	$177.73	$164.96 - $188.26
Q2 2025	21,213	$3,892	$170.47	$146.00 - $182.70
Q1 2025	16,585	$2,861	$162.09	$140.70 - $175.96
Q4 2024	15,278	$2,276	$156.24	$146.34 - $165.63
Q3 2024	15,285	$2,455	$151.68	$133.96 - $160.97
Q2 2024	14,522	$1,988	$131.74	$121.85 - $137.20
Q1 2024	21,335	$2,932	$129.80	$121.47 - $137.16
Q4 2023	15,067	$1,929	$110.43	$101.70 - $126.15
Q3 2023	13,527	$1,488	$111.18	$104.06 - $115.20
Q2 2023	12,756	$1,442	$104.69	$100.28 - $110.66
Q1 2023	12,952	$1,361	$100.24	$90.57 - $107.04
Q4 2022	12,568	$859	$95.52	$84.92 - $105.40
Q3 2022	12,821	$1,158	$95.80	$86.56 - $107.96
Q2 2022	14,542	$1,368	$101.74	$85.98 - $126.98
Q1 2022	16,592	$2,192	$122.58	$114.34 - $130.67
Q4 2021	19,678	$2,691	$125.37	$107.74 - $132.23
Q3 2021	1,929	$222	$112.02	$107.56 - $115.48
Q2 2021	1,896	$225	$108.32	$102.56 - $114.72
Q4 2019	3,210	$297	$85.74	$82.26 - $88.23
Q3 2019	3,439	$323	$84.08	$78.90 - $87.96
Q3 2018	3,169	$237	$68.35	$65.47 - $71.47
Q2 2018	3,608	$266	$65.99	$61.31 - $69.45
Q1 2018	3,634	$258	$66.03	$60.41 - $68.88
Q4 2017	3,748	$274	$61.83	$58.43 - $65.71
Q3 2017	3,514	$244	$59.17	$56.74 - $62.01
Q2 2017	387	$25,349	$54.91	$51.81 - $59.89