INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 681 Value ($000) $110 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 681 Value ($000) $115 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 681 Value ($000) $125 Avg Close $170.47 Range $146.00 - $182.70
Q3 2024
Shares 681 Value ($000) $109 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 681 Value ($000) $93 Avg Close $131.74 Range $121.85 - $137.20
Q3 2023
Shares 681 Value ($000) $75 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 681 Value ($000) $77 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 681 Value ($000) $70 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 681 Value ($000) $64 Avg Close $101.74 Range $85.98 - $126.98
Q2 2020
Shares 3,368 Value ($000) $326 Avg Close $85.14 Range $71.73 - $91.54