INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025

Shares 1,362 Value ($000) $221 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,411 Value ($000) $238 Avg Close $177.73 Range $164.96 - $188.26

Q1 2025

Shares 1,373 Value ($000) $237 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,382 Value ($000) $206 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,428 Value ($000) $229 Avg Close $151.68 Range $133.96 - $160.97

Q4 2020

Shares 1,551 Value ($000) $179 Avg Close $97.11 Range $86.43 - $108.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,362	$221	$156.20	$142.74 - $166.71
Q3 2025	1,411	$238	$177.73	$164.96 - $188.26
Q1 2025	1,373	$237	$162.09	$140.70 - $175.96
Q4 2024	1,382	$206	$156.24	$146.34 - $165.63
Q3 2024	1,428	$229	$151.68	$133.96 - $160.97
Q4 2020	1,551	$179	$97.11	$86.43 - $108.23