INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,953 Value ($000) $1,936 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13,919 Value ($000) $2,345 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,140 Value ($000) $2,044 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,219 Value ($000) $1,245 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,400 Value ($000) $805 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,756 Value ($000) $764 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,722 Value ($000) $646 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,901 Value ($000) $811 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,801 Value ($000) $488 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,519 Value ($000) $387 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,589 Value ($000) $406 Avg Close $104.69 Range $100.28 - $110.66
Q4 2017
Shares 2,384 Value ($000) $177 Avg Close $61.83 Range $58.43 - $65.71