INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025

Shares 2,772 Value ($000) $406 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,869 Value ($000) $483 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,869 Value ($000) $526 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,667 Value ($000) $633 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,667 Value ($000) $546 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 3,667 Value ($000) $589 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,772	$406	$156.20	$142.74 - $166.71
Q3 2025	2,869	$483	$177.73	$164.96 - $188.26
Q2 2025	2,869	$526	$170.47	$146.00 - $182.70
Q1 2025	3,667	$633	$162.09	$140.70 - $175.96
Q4 2024	3,667	$546	$156.24	$146.34 - $165.63
Q3 2024	3,667	$589	$151.68	$133.96 - $160.97