INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025

Shares 19,203 Value ($000) $3,110 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 19,645 Value ($000) $3,310 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 21,215 Value ($000) $3,892 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 18,914 Value ($000) $3,263 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 18,036 Value ($000) $2,688 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 14,182 Value ($000) $2,278 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 14,904 Value ($000) $2,040 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 15,660 Value ($000) $2,152 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 13,857 Value ($000) $1,780 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 6,964 Value ($000) $766 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 8,303 Value ($000) $939 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 7,578 Value ($000) $790 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 8,373 Value ($000) $859 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 9,624 Value ($000) $869 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 10,007 Value ($000) $941 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 10,308 Value ($000) $1,362 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 10,560 Value ($000) $1,444 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 5,749 Value ($000) $660 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 2,410 Value ($000) $286 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 2,354 Value ($000) $263 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 2,561 Value ($000) $295 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 2,193 Value ($000) $219 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 1,381 Value ($000) $126 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,203	$3,110	$156.20	$142.74 - $166.71
Q3 2025	19,645	$3,310	$177.73	$164.96 - $188.26
Q2 2025	21,215	$3,892	$170.47	$146.00 - $182.70
Q1 2025	18,914	$3,263	$162.09	$140.70 - $175.96
Q4 2024	18,036	$2,688	$156.24	$146.34 - $165.63
Q3 2024	14,182	$2,278	$151.68	$133.96 - $160.97
Q2 2024	14,904	$2,040	$131.74	$121.85 - $137.20
Q1 2024	15,660	$2,152	$129.80	$121.47 - $137.16
Q4 2023	13,857	$1,780	$110.43	$101.70 - $126.15
Q3 2023	6,964	$766	$111.18	$104.06 - $115.20
Q2 2023	8,303	$939	$104.69	$100.28 - $110.66
Q1 2023	7,578	$790	$100.24	$90.57 - $107.04
Q4 2022	8,373	$859	$95.52	$84.92 - $105.40
Q3 2022	9,624	$869	$95.80	$86.56 - $107.96
Q2 2022	10,007	$941	$101.74	$85.98 - $126.98
Q1 2022	10,308	$1,362	$122.58	$114.34 - $130.67
Q4 2021	10,560	$1,444	$125.37	$107.74 - $132.23
Q3 2021	5,749	$660	$112.02	$107.56 - $115.48
Q2 2021	2,410	$286	$108.32	$102.56 - $114.72
Q1 2021	2,354	$263	$106.46	$102.18 - $111.63
Q4 2020	2,561	$295	$97.11	$86.43 - $108.23
Q3 2020	2,193	$219	$91.98	$84.71 - $99.77
Q2 2020	1,381	$126	$85.14	$71.73 - $91.54