INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 400 Value ($000) $65 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 400 Value ($000) $67 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 400 Value ($000) $73 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 200 Value ($000) $35 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 200 Value ($000) $30 Avg Close $156.24 Range $146.34 - $165.63
Q1 2019
Shares 1,286 Value ($000) $98 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 286 Value ($000) $22 Avg Close $69.88 Range $63.71 - $75.32