INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,611 Value ($000) $423 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,549 Value ($000) $429 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,129 Value ($000) $2,042 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 11,552 Value ($000) $1,993 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 11,595 Value ($000) $1,728 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11,428 Value ($000) $1,836 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,974 Value ($000) $407 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 6,299 Value ($000) $866 Avg Close $129.80 Range $121.47 - $137.16