INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025

Shares 7,257 Value ($000) $1,175 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 9,674 Value ($000) $1,630 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 10,168 Value ($000) $1,865 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 9,614 Value ($000) $1,658 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 6,821 Value ($000) $1,016 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 6,684 Value ($000) $1,074 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 6,329 Value ($000) $866 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 6,234 Value ($000) $826 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 6,473 Value ($000) $831 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 6,234 Value ($000) $686 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 5,534 Value ($000) $626 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 3,842 Value ($000) $401 Avg Close $100.24 Range $90.57 - $107.04

Q1 2021

Shares 511 Value ($000) $57 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 409 Value ($000) $47 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 328 Value ($000) $33 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 1,406 Value ($000) $129 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 829 Value ($000) $71 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 1,631 Value ($000) $151 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 1,806 Value ($000) $167 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 1,803 Value ($000) $155 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 950 Value ($000) $72 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 1,980 Value ($000) $149 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 2,066 Value ($000) $158 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 1,732 Value ($000) $127 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 1,755 Value ($000) $127 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 1,627 Value ($000) $115 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 455 Value ($000) $31 Avg Close $59.17 Range $56.74 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,257	$1,175	$156.20	$142.74 - $166.71
Q3 2025	9,674	$1,630	$177.73	$164.96 - $188.26
Q2 2025	10,168	$1,865	$170.47	$146.00 - $182.70
Q1 2025	9,614	$1,658	$162.09	$140.70 - $175.96
Q4 2024	6,821	$1,016	$156.24	$146.34 - $165.63
Q3 2024	6,684	$1,074	$151.68	$133.96 - $160.97
Q2 2024	6,329	$866	$131.74	$121.85 - $137.20
Q1 2024	6,234	$826	$129.80	$121.47 - $137.16
Q4 2023	6,473	$831	$110.43	$101.70 - $126.15
Q3 2023	6,234	$686	$111.18	$104.06 - $115.20
Q2 2023	5,534	$626	$104.69	$100.28 - $110.66
Q1 2023	3,842	$401	$100.24	$90.57 - $107.04
Q1 2021	511	$57	$106.46	$102.18 - $111.63
Q4 2020	409	$47	$97.11	$86.43 - $108.23
Q3 2020	328	$33	$91.98	$84.71 - $99.77
Q2 2020	1,406	$129	$85.14	$71.73 - $91.54
Q1 2020	829	$71	$83.97	$59.03 - $94.40
Q4 2019	1,631	$151	$85.74	$82.26 - $88.23
Q3 2019	1,806	$167	$84.08	$78.90 - $87.96
Q2 2019	1,803	$155	$74.98	$70.18 - $80.32
Q1 2019	950	$72	$68.54	$65.09 - $73.22
Q4 2018	1,980	$149	$69.88	$63.71 - $75.32
Q3 2018	2,066	$158	$68.35	$65.47 - $71.47
Q2 2018	1,732	$127	$65.99	$61.31 - $69.45
Q1 2018	1,755	$127	$66.03	$60.41 - $68.88
Q4 2017	1,627	$115	$61.83	$58.43 - $65.71
Q3 2017	455	$31	$59.17	$56.74 - $62.01