INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 22,872 Value ($000) $4,059 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,869 Value ($000) $1,260 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,770 Value ($000) $1,685 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,968 Value ($000) $1,515 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,312 Value ($000) $371 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 91,245 Value ($000) $12,491 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 94,428 Value ($000) $12,977 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 99,558 Value ($000) $12,786 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 76,130 Value ($000) $8,376 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 72,101 Value ($000) $8,153 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 71,381 Value ($000) $7,444 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 62,174 Value ($000) $6,378 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 37,687 Value ($000) $3,405 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 65,462 Value ($000) $8,649 Avg Close $122.58 Range $114.34 - $130.67