INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2025

Shares 1,494 Value ($000) $274 Avg Close $170.47 Range $146.00 - $182.70

Q3 2023

Shares 3,140 Value ($000) $345 Avg Close $111.18 Range $104.06 - $115.20

Q4 2021

Shares 2,414 Value ($000) $325 Avg Close $125.37 Range $107.74 - $132.23

Q3 2018

Shares 38,275 Value ($000) $551 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 48,154 Value ($000) $653 Avg Close $65.99 Range $61.31 - $69.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,494	$274	$170.47	$146.00 - $182.70
Q3 2023	3,140	$345	$111.18	$104.06 - $115.20
Q4 2021	2,414	$325	$125.37	$107.74 - $132.23
Q3 2018	38,275	$551	$68.35	$65.47 - $71.47
Q2 2018	48,154	$653	$65.99	$61.31 - $69.45