INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025

Shares 20 Value ($000) $4 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 20 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 20 Value ($000) $3 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 20 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 20 Value ($000) $3 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20	$4	$170.47	$146.00 - $182.70
Q1 2025	20	$3	$162.09	$140.70 - $175.96
Q4 2024	20	$3	$156.24	$146.34 - $165.63
Q3 2024	20	$3	$151.68	$133.96 - $160.97
Q2 2024	20	$3	$131.74	$121.85 - $137.20