INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 90,770 Value ($000) $14,701 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 74,211 Value ($000) $12,801 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 89,291 Value ($000) $16,382 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 74,211 Value ($000) $12,801 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 75,380 Value ($000) $12,019 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 76,732 Value ($000) $12,223 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 60,580 Value ($000) $7,978 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,770	$14,701	$156.20	$142.74 - $166.71
Q3 2025	74,211	$12,801	$177.73	$164.96 - $188.26
Q2 2025	89,291	$16,382	$170.47	$146.00 - $182.70
Q1 2025	74,211	$12,801	$162.09	$140.70 - $175.96
Q4 2024	75,380	$12,019	$156.24	$146.34 - $165.63
Q3 2024	76,732	$12,223	$151.68	$133.96 - $160.97
Q2 2024	60,580	$7,978	$131.74	$121.85 - $137.20