INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 157 Value ($000) $26 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 157 Value ($000) $29 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 157 Value ($000) $27 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 58 Value ($000) $9 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 58 Value ($000) $9 Avg Close $151.68 Range $133.96 - $160.97
Q4 2022
Shares 8 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7 Value ($000) $1 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 7 Value ($000) $1 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7 Value ($000) $1 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 7 Value ($000) $1 Avg Close $125.37 Range $107.74 - $132.23