INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 91,242 Value ($000) $14,778 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 116,773 Value ($000) $19,674 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 77,030 Value ($000) $14,133 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 75,338 Value ($000) $12,996 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 72,497 Value ($000) $10,803 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 72,497 Value ($000) $11,646 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 72,004 Value ($000) $9,857 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 64,586 Value ($000) $8,876 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 60,440 Value ($000) $7,762 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 37,753 Value ($000) $4,154 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 29,088 Value ($000) $3,289 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 42,289 Value ($000) $4,410 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 31,847 Value ($000) $3,267 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 47,312 Value ($000) $4,274 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 43,295 Value ($000) $4,071 Avg Close $101.74 Range $85.98 - $126.98