INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 5,712 Value ($000) $925 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 5,389 Value ($000) $908 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,277 Value ($000) $968 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 5,327 Value ($000) $919 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 4,709 Value ($000) $702 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,712	$925	$156.20	$142.74 - $166.71
Q3 2025	5,389	$908	$177.73	$164.96 - $188.26
Q2 2025	5,277	$968	$170.47	$146.00 - $182.70
Q1 2025	5,327	$919	$162.09	$140.70 - $175.96
Q4 2024	4,709	$702	$156.24	$146.34 - $165.63