INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 11,570 Value ($000) $1,874 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,614 Value ($000) $441 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,293 Value ($000) $604 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,777 Value ($000) $479 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 16,314 Value ($000) $2,431 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 16,075 Value ($000) $2,583 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 16,389 Value ($000) $2,244 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 17,112 Value ($000) $2,352 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 17,595 Value ($000) $2,260 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 15,388 Value ($000) $1,693 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 12,842 Value ($000) $1,452 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 12,694 Value ($000) $1,324 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 11,518 Value ($000) $1,182 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 11,443 Value ($000) $1,033 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 11,120 Value ($000) $1,045,811 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 10,757 Value ($000) $1,421 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 9,857 Value ($000) $1,350 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 9,526 Value ($000) $1,096 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 8,954 Value ($000) $1,062 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,249 Value ($000) $809 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 5,882 Value ($000) $678 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 4,450 Value ($000) $461 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 3,354 Value ($000) $307 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 3,260 Value ($000) $263 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 2,625 Value ($000) $242 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,570	$1,874	$156.20	$142.74 - $166.71
Q3 2025	2,614	$441	$177.73	$164.96 - $188.26
Q2 2025	3,293	$604	$170.47	$146.00 - $182.70
Q1 2025	2,777	$479	$162.09	$140.70 - $175.96
Q4 2024	16,314	$2,431	$156.24	$146.34 - $165.63
Q3 2024	16,075	$2,583	$151.68	$133.96 - $160.97
Q2 2024	16,389	$2,244	$131.74	$121.85 - $137.20
Q1 2024	17,112	$2,352	$129.80	$121.47 - $137.16
Q4 2023	17,595	$2,260	$110.43	$101.70 - $126.15
Q3 2023	15,388	$1,693	$111.18	$104.06 - $115.20
Q2 2023	12,842	$1,452	$104.69	$100.28 - $110.66
Q1 2023	12,694	$1,324	$100.24	$90.57 - $107.04
Q4 2022	11,518	$1,182	$95.52	$84.92 - $105.40
Q3 2022	11,443	$1,033	$95.80	$86.56 - $107.96
Q2 2022	11,120	$1,045,811	$101.74	$85.98 - $126.98
Q1 2022	10,757	$1,421	$122.58	$114.34 - $130.67
Q4 2021	9,857	$1,350	$125.37	$107.74 - $132.23
Q3 2021	9,526	$1,096	$112.02	$107.56 - $115.48
Q2 2021	8,954	$1,062	$108.32	$102.56 - $114.72
Q1 2021	7,249	$809	$106.46	$102.18 - $111.63
Q4 2020	5,882	$678	$97.11	$86.43 - $108.23
Q3 2020	4,450	$461	$91.98	$84.71 - $99.77
Q2 2020	3,354	$307	$85.14	$71.73 - $91.54
Q1 2020	3,260	$263	$83.97	$59.03 - $94.40
Q4 2019	2,625	$242	$85.74	$82.26 - $88.23