INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 6,578 Value ($000) $1,065 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,438 Value ($000) $242 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,305 Value ($000) $239 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,399 Value ($000) $241 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 2,257 Value ($000) $363 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,246 Value ($000) $307 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,138 Value ($000) $294 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,122 Value ($000) $273 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,173 Value ($000) $239 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,141 Value ($000) $242 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,141 Value ($000) $223 Avg Close $100.24 Range $90.57 - $107.04
Q2 2022
Shares 2,337 Value ($000) $220 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,274 Value ($000) $300 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,610 Value ($000) $220 Avg Close $125.37 Range $107.74 - $132.23