INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 645 Value ($000) $111 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 476 Value ($000) $71 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 306 Value ($000) $49 Avg Close $151.68 Range $133.96 - $160.97
Q1 2022
Shares 856 Value ($000) $113 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 894 Value ($000) $122 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 892 Value ($000) $102 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 759 Value ($000) $90 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 931 Value ($000) $104 Avg Close $106.46 Range $102.18 - $111.63