INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hixon Zuercher, LLC's Holding History (CIK: 0001806752)

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

Q4 2025

Shares 13,186 Value ($000) $2,136 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 13,229 Value ($000) $2,229 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 12,734 Value ($000) $2,336 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 12,699 Value ($000) $2,191 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 12,664 Value ($000) $1,887 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 13,060 Value ($000) $2,098 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 13,860 Value ($000) $1,897 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 40,610 Value ($000) $5,581 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 39,696 Value ($000) $5,098 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 39,465 Value ($000) $4,342 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 38,875 Value ($000) $4,396 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 38,378 Value ($000) $4,002 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 36,100 Value ($000) $3,703 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 35,520 Value ($000) $3,209 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 32,513 Value ($000) $3,058 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 30,753 Value ($000) $4,063 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 31,003 Value ($000) $4,240 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 29,784 Value ($000) $3,420 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 29,255 Value ($000) $3,473 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 35,587 Value ($000) $3,974 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 33,735 Value ($000) $3,889 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 33,750 Value ($000) $3,377 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 32,080 Value ($000) $2,939 Avg Close $85.14 Range $71.73 - $91.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,186	$2,136	$156.20	$142.74 - $166.71
Q3 2025	13,229	$2,229	$177.73	$164.96 - $188.26
Q2 2025	12,734	$2,336	$170.47	$146.00 - $182.70
Q1 2025	12,699	$2,191	$162.09	$140.70 - $175.96
Q4 2024	12,664	$1,887	$156.24	$146.34 - $165.63
Q3 2024	13,060	$2,098	$151.68	$133.96 - $160.97
Q2 2024	13,860	$1,897	$131.74	$121.85 - $137.20
Q1 2024	40,610	$5,581	$129.80	$121.47 - $137.16
Q4 2023	39,696	$5,098	$110.43	$101.70 - $126.15
Q3 2023	39,465	$4,342	$111.18	$104.06 - $115.20
Q2 2023	38,875	$4,396	$104.69	$100.28 - $110.66
Q1 2023	38,378	$4,002	$100.24	$90.57 - $107.04
Q4 2022	36,100	$3,703	$95.52	$84.92 - $105.40
Q3 2022	35,520	$3,209	$95.80	$86.56 - $107.96
Q2 2022	32,513	$3,058	$101.74	$85.98 - $126.98
Q1 2022	30,753	$4,063	$122.58	$114.34 - $130.67
Q4 2021	31,003	$4,240	$125.37	$107.74 - $132.23
Q3 2021	29,784	$3,420	$112.02	$107.56 - $115.48
Q2 2021	29,255	$3,473	$108.32	$102.56 - $114.72
Q1 2021	35,587	$3,974	$106.46	$102.18 - $111.63
Q4 2020	33,735	$3,889	$97.11	$86.43 - $108.23
Q3 2020	33,750	$3,377	$91.98	$84.71 - $99.77
Q2 2020	32,080	$2,939	$85.14	$71.73 - $91.54