INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 6,579 Value ($000) $1,066 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,695 Value ($000) $1,128 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,613 Value ($000) $1,213 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,952 Value ($000) $1,027 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,828 Value ($000) $868 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,081 Value ($000) $816 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,186 Value ($000) $710 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,535 Value ($000) $486 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,246 Value ($000) $545 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,098 Value ($000) $451 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,362 Value ($000) $493 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,561 Value ($000) $476 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,222 Value ($000) $536 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,683 Value ($000) $694,199 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,880 Value ($000) $646,988 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,430 Value ($000) $981,609 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,355 Value ($000) $869,105 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,976 Value ($000) $571,384 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,010 Value ($000) $238,608 Avg Close $108.32 Range $102.56 - $114.72