INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025

Shares 15,791 Value ($000) $2,558 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 16,101 Value ($000) $2,713 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 15,591 Value ($000) $2,860 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 19,807 Value ($000) $3,417 Avg Close $162.09 Range $140.70 - $175.96

Q2 2024

Shares 600 Value ($000) $82 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,791	$2,558	$156.20	$142.74 - $166.71
Q3 2025	16,101	$2,713	$177.73	$164.96 - $188.26
Q2 2025	15,591	$2,860	$170.47	$146.00 - $182.70
Q1 2025	19,807	$3,417	$162.09	$140.70 - $175.96
Q2 2024	600	$82	$131.74	$121.85 - $137.20