INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 1,400 Value ($000) $227 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,351 Value ($000) $216 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,298 Value ($000) $238 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,366 Value ($000) $236 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,511 Value ($000) $225 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,537 Value ($000) $247 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400	$227	$156.20	$142.74 - $166.71
Q3 2025	1,351	$216	$177.73	$164.96 - $188.26
Q2 2025	1,298	$238	$170.47	$146.00 - $182.70
Q1 2025	1,366	$236	$162.09	$140.70 - $175.96
Q4 2024	1,511	$225	$156.24	$146.34 - $165.63
Q3 2024	1,537	$247	$151.68	$133.96 - $160.97