INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 153,258 Value ($000) $25,551 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 153,081 Value ($000) $25,791 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 110,101 Value ($000) $20,200 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 75,934 Value ($000) $13,099 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 49,891 Value ($000) $7,434 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 46,688 Value ($000) $7,500 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 104,751 Value ($000) $14,339 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 47,869 Value ($000) $6,579 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 47,686 Value ($000) $6,124 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 51,063 Value ($000) $5,618 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 70,753 Value ($000) $8,001 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 71,940 Value ($000) $7,503 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 30,416 Value ($000) $3,120 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,932 Value ($000) $535 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,995 Value ($000) $563 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,991 Value ($000) $791 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,771 Value ($000) $652 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,014 Value ($000) $575 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,236 Value ($000) $503 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,329 Value ($000) $930 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,947 Value ($000) $1,031 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9,486 Value ($000) $949 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 9,538 Value ($000) $874 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 12,476 Value ($000) $1,007 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 12,655 Value ($000) $1,171 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,257 Value ($000) $208 Avg Close $84.08 Range $78.90 - $87.96
Q1 2018
Shares 5,226 Value ($000) $378 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,144 Value ($000) $362 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,129 Value ($000) $339 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,154 Value ($000) $208 Avg Close $54.91 Range $51.81 - $59.89
Q1 2016
Shares 1,026 Value ($000) $241 Avg Close $42.86 Range $40.01 - $47.35