INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 3,155 Value ($000) $511 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 3,300 Value ($000) $556 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,177 Value ($000) $583 Avg Close $170.47 Range $146.00 - $182.70

Q4 2019

Shares 33 Value ($000) $3 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,155	$511	$156.20	$142.74 - $166.71
Q3 2025	3,300	$556	$177.73	$164.96 - $188.26
Q2 2025	3,177	$583	$170.47	$146.00 - $182.70
Q4 2019	33	$3	$85.74	$82.26 - $88.23