INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 167 Value ($000) $27 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 184 Value ($000) $31 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 184 Value ($000) $0 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 167 Value ($000) $0 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 167 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 167 Value ($000) $0 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 167 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 167 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 167 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q4 2021
Shares 167 Value ($000) $23 Avg Close $125.37 Range $107.74 - $132.23
Q4 2019
Shares 294 Value ($000) $27 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 294 Value ($000) $27 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 294 Value ($000) $25 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 294 Value ($000) $22 Avg Close $68.54 Range $65.09 - $73.22