INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2025

Shares 1,091 Value ($000) $200 Avg Close $170.47 Range $146.00 - $182.70

Q3 2021

Shares 80 Value ($000) $9 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 80 Value ($000) $9 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 80 Value ($000) $9 Avg Close $106.46 Range $102.18 - $111.63

Q4 2019

Shares 500 Value ($000) $46 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,091	$200	$170.47	$146.00 - $182.70
Q3 2021	80	$9	$112.02	$107.56 - $115.48
Q2 2021	80	$9	$108.32	$102.56 - $114.72
Q1 2021	80	$9	$106.46	$102.18 - $111.63
Q4 2019	500	$46	$85.74	$82.26 - $88.23