INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 3,628 Value ($000) $588 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,123 Value ($000) $526 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,989 Value ($000) $548 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,928 Value ($000) $678 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,897 Value ($000) $432 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,802 Value ($000) $450 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,943 Value ($000) $403 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,109 Value ($000) $427 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,234 Value ($000) $415 Avg Close $110.43 Range $101.70 - $126.15
Q1 2021
Shares 165 Value ($000) $18 Avg Close $106.46 Range $102.18 - $111.63
Q4 2019
Shares 394 Value ($000) $36 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 201 Value ($000) $19 Avg Close $84.08 Range $78.90 - $87.96