INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 37 Value ($000) $6 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 22 Value ($000) $4 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 18 Value ($000) $3 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9 Value ($000) $2 Avg Close $162.09 Range $140.70 - $175.96
Q1 2020
Shares 16 Value ($000) $1 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 16 Value ($000) $1 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 16 Value ($000) $2 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 16 Value ($000) $1 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 16 Value ($000) $1 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 16 Value ($000) $1 Avg Close $69.88 Range $63.71 - $75.32