INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 19,800 Value ($000) $3,207 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 46,200 Value ($000) $7,784 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 46,200 Value ($000) $8,476 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,600 Value ($000) $4,761 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 27,600 Value ($000) $4,113 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 27,600 Value ($000) $4,434 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 27,600 Value ($000) $3,778 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 31,600 Value ($000) $4,343 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 31,600 Value ($000) $4,058 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 32,500 Value ($000) $3,576 Avg Close $111.18 Range $104.06 - $115.20
Q4 2021
Shares 18,500 Value ($000) $2,530 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 24,500 Value ($000) $2,813 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 24,500 Value ($000) $2,908 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 33,000 Value ($000) $3,685 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 40,000 Value ($000) $4,612 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 40,000 Value ($000) $4,002 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 40,000 Value ($000) $3,664 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 43,000 Value ($000) $3,472 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 43,000 Value ($000) $3,980 Avg Close $85.74 Range $82.26 - $88.23