INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025

Shares 183 Value ($000) $30 Avg Close $156.20 Range $142.74 - $166.71

Q1 2024

Shares 12,885 Value ($000) $1,771 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 1,813 Value ($000) $233 Avg Close $110.43 Range $101.70 - $126.15

Q1 2022

Shares 440 Value ($000) $58 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183	$30	$156.20	$142.74 - $166.71
Q1 2024	12,885	$1,771	$129.80	$121.47 - $137.16
Q4 2023	1,813	$233	$110.43	$101.70 - $126.15
Q1 2022	440	$58	$122.58	$114.34 - $130.67