INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025

Shares 8,778 Value ($000) $1,422 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 3,365 Value ($000) $567 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 4,253 Value ($000) $780 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,487 Value ($000) $602 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 5,030 Value ($000) $750 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,560 Value ($000) $251 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 3,750 Value ($000) $513 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,778	$1,422	$156.20	$142.74 - $166.71
Q3 2025	3,365	$567	$177.73	$164.96 - $188.26
Q2 2025	4,253	$780	$170.47	$146.00 - $182.70
Q1 2025	3,487	$602	$162.09	$140.70 - $175.96
Q4 2024	5,030	$750	$156.24	$146.34 - $165.63
Q3 2024	1,560	$251	$151.68	$133.96 - $160.97
Q2 2024	3,750	$513	$131.74	$121.85 - $137.20