INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 3,545 Value ($000) $574 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,500 Value ($000) $590 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,122 Value ($000) $756 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,436 Value ($000) $593 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,077 Value ($000) $459 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,851 Value ($000) $458 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,688 Value ($000) $368 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,526 Value ($000) $347 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,933 Value ($000) $248 Avg Close $110.43 Range $101.70 - $126.15
Q2 2019
Shares 94 Value ($000) $6 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 94 Value ($000) $5 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 102 Value ($000) $5 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 63 Value ($000) $3 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 148 Value ($000) $8 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 140 Value ($000) $8 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 16 Value ($000) $1 Avg Close $61.83 Range $58.43 - $65.71