INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025

Shares 5,378 Value ($000) $871 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,414 Value ($000) $407 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 2,405 Value ($000) $441 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 2,215 Value ($000) $382 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,587 Value ($000) $237 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,378	$871	$156.20	$142.74 - $166.71
Q3 2025	2,414	$407	$177.73	$164.96 - $188.26
Q2 2025	2,405	$441	$170.47	$146.00 - $182.70
Q1 2025	2,215	$382	$162.09	$140.70 - $175.96
Q4 2024	1,587	$237	$156.24	$146.34 - $165.63