INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 3,932 Value ($000) $637 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 9,262 Value ($000) $1,560 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,314 Value ($000) $241 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,317 Value ($000) $227 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,502 Value ($000) $224 Avg Close $156.24 Range $146.34 - $165.63
Q4 2023
Shares 1,605 Value ($000) $206 Avg Close $110.43 Range $101.70 - $126.15
Q3 2021
Shares 1,939 Value ($000) $223 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,009 Value ($000) $238 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 1,786 Value ($000) $206 Avg Close $97.11 Range $86.43 - $108.23