INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 10,927 Value ($000) $1,770 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,915 Value ($000) $1,671 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,518 Value ($000) $2,113 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 11,361 Value ($000) $1,960 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,127 Value ($000) $1,475 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,106 Value ($000) $1,463 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,954 Value ($000) $1,089 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,872 Value ($000) $1,082 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,194 Value ($000) $1,052 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 8,517 Value ($000) $937 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8,416 Value ($000) $952 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 11,951 Value ($000) $1,246 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,765 Value ($000) $1,310 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 12,698 Value ($000) $1,147 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,757 Value ($000) $1,189 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 10,639 Value ($000) $1,405 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,785 Value ($000) $1,202 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,788 Value ($000) $1,008 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,253 Value ($000) $1,099 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 19,712 Value ($000) $2,201 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 21,294 Value ($000) $2,454 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,490 Value ($000) $449 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,903 Value ($000) $632 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,377 Value ($000) $515 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,004 Value ($000) $556 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,405 Value ($000) $406 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,165 Value ($000) $272 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,312 Value ($000) $328 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,204 Value ($000) $317 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,292 Value ($000) $321 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,359 Value ($000) $321 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,343 Value ($000) $315 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,263 Value ($000) $301 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,401 Value ($000) $302 Avg Close $59.17 Range $56.74 - $62.01