INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 2,373 Value ($000) $411 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 3,061 Value ($000) $480 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,254 Value ($000) $601 Avg Close $170.47 Range $146.00 - $182.70

Q4 2024

Shares 1,796 Value ($000) $268 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,494 Value ($000) $240 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,373	$411	$156.20	$142.74 - $166.71
Q3 2025	3,061	$480	$177.73	$164.96 - $188.26
Q2 2025	3,254	$601	$170.47	$146.00 - $182.70
Q4 2024	1,796	$268	$156.24	$146.34 - $165.63
Q3 2024	1,494	$240	$151.68	$133.96 - $160.97