INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 1,583 Value ($000) $274 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,026 Value ($000) $322 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,954 Value ($000) $725 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,124 Value ($000) $711 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,250 Value ($000) $633 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,147 Value ($000) $666 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,066 Value ($000) $557 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,782 Value ($000) $520 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,798 Value ($000) $488 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,690 Value ($000) $406 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,606 Value ($000) $408 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,435 Value ($000) $358 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,099 Value ($000) $318 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,034 Value ($000) $275 Avg Close $95.80 Range $86.56 - $107.96