INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2025

Shares 1,263 Value ($000) $213 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,570 Value ($000) $288 Avg Close $170.47 Range $146.00 - $182.70

Q3 2024

Shares 1,497 Value ($000) $240 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,263	$213	$177.73	$164.96 - $188.26
Q2 2025	1,570	$288	$170.47	$146.00 - $182.70
Q3 2024	1,497	$240	$151.68	$133.96 - $160.97