INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,828 Value ($000) $620 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,907 Value ($000) $658 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,124 Value ($000) $757 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,294 Value ($000) $568 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,280 Value ($000) $489 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 370 Value ($000) $59 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 351 Value ($000) $48 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 206 Value ($000) $28 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 113 Value ($000) $15 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 104 Value ($000) $11 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 101 Value ($000) $11 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 101 Value ($000) $11 Avg Close $100.24 Range $90.57 - $107.04
Q1 2022
Shares 6,020 Value ($000) $795 Avg Close $122.58 Range $114.34 - $130.67