INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 28,001 Value ($000) $4,535 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 30,106 Value ($000) $5,072 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 30,370 Value ($000) $5,572 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 31,244 Value ($000) $5,390 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 31,097 Value ($000) $4,634 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 30,343 Value ($000) $4,874 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 26,299 Value ($000) $3,600 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 27,448 Value ($000) $3,772 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 27,803 Value ($000) $3,571 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 28,339 Value ($000) $3,118 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 27,624 Value ($000) $3,124 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 22,756 Value ($000) $2,373 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 19,285 Value ($000) $1,978 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 18,941 Value ($000) $1,711 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 16,795 Value ($000) $1,579 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 13,987 Value ($000) $1,848 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 12,038 Value ($000) $1,646 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 11,217 Value ($000) $1,288 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 9,645 Value ($000) $1,145 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,761 Value ($000) $867 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 7,529 Value ($000) $868 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 7,040 Value ($000) $704 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 6,549 Value ($000) $599 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 5,137 Value ($000) $414 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 1,630 Value ($000) $150 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,001	$4,535	$156.20	$142.74 - $166.71
Q3 2025	30,106	$5,072	$177.73	$164.96 - $188.26
Q2 2025	30,370	$5,572	$170.47	$146.00 - $182.70
Q1 2025	31,244	$5,390	$162.09	$140.70 - $175.96
Q4 2024	31,097	$4,634	$156.24	$146.34 - $165.63
Q3 2024	30,343	$4,874	$151.68	$133.96 - $160.97
Q2 2024	26,299	$3,600	$131.74	$121.85 - $137.20
Q1 2024	27,448	$3,772	$129.80	$121.47 - $137.16
Q4 2023	27,803	$3,571	$110.43	$101.70 - $126.15
Q3 2023	28,339	$3,118	$111.18	$104.06 - $115.20
Q2 2023	27,624	$3,124	$104.69	$100.28 - $110.66
Q1 2023	22,756	$2,373	$100.24	$90.57 - $107.04
Q4 2022	19,285	$1,978	$95.52	$84.92 - $105.40
Q3 2022	18,941	$1,711	$95.80	$86.56 - $107.96
Q2 2022	16,795	$1,579	$101.74	$85.98 - $126.98
Q1 2022	13,987	$1,848	$122.58	$114.34 - $130.67
Q4 2021	12,038	$1,646	$125.37	$107.74 - $132.23
Q3 2021	11,217	$1,288	$112.02	$107.56 - $115.48
Q2 2021	9,645	$1,145	$108.32	$102.56 - $114.72
Q1 2021	7,761	$867	$106.46	$102.18 - $111.63
Q4 2020	7,529	$868	$97.11	$86.43 - $108.23
Q3 2020	7,040	$704	$91.98	$84.71 - $99.77
Q2 2020	6,549	$599	$85.14	$71.73 - $91.54
Q1 2020	5,137	$414	$83.97	$59.03 - $94.40
Q4 2019	1,630	$150	$85.74	$82.26 - $88.23