INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2025
Shares 30,446 Value ($000) $4,931 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 29,687 Value ($000) $5,002 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 30,043 Value ($000) $5,512 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 30,450 Value ($000) $5,253 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30,418 Value ($000) $4,533 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 30,742 Value ($000) $4,938 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 30,617 Value ($000) $4,191 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 30,208 Value ($000) $4,152 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 29,850 Value ($000) $3,834 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 28,973 Value ($000) $3,188 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 28,012 Value ($000) $3,168 Avg Close $104.69 Range $100.28 - $110.66
Q1 2020
Shares 163 Value ($000) $13 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 163 Value ($000) $15 Avg Close $85.74 Range $82.26 - $88.23