INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 2,387 Value ($000) $387 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,463 Value ($000) $415 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,476 Value ($000) $454 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,453 Value ($000) $423 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,654 Value ($000) $991 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,718 Value ($000) $1,561 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,312 Value ($000) $317 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,288 Value ($000) $314 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,128 Value ($000) $1,301 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,152 Value ($000) $1,117 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 9,727 Value ($000) $1,100 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,979 Value ($000) $936 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 8,428 Value ($000) $865 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,370 Value ($000) $1,063 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,868 Value ($000) $1,034 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 10,005 Value ($000) $1,322 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,815 Value ($000) $383 Avg Close $125.37 Range $107.74 - $132.23
Q2 2021
Shares 7,614 Value ($000) $909 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 1,807 Value ($000) $208 Avg Close $97.11 Range $86.43 - $108.23