INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 28,929 Value ($000) $4,685 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 4,362 Value ($000) $735 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,424 Value ($000) $628 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,465 Value ($000) $425 Avg Close $162.09 Range $140.70 - $175.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,929	$4,685	$156.20	$142.74 - $166.71
Q3 2025	4,362	$735	$177.73	$164.96 - $188.26
Q2 2025	3,424	$628	$170.47	$146.00 - $182.70
Q1 2025	2,465	$425	$162.09	$140.70 - $175.96