INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 7,538 Value ($000) $1,221 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,020 Value ($000) $1,351 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 7,870 Value ($000) $1,444 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,798 Value ($000) $1,366 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,194 Value ($000) $1,072 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,267 Value ($000) $1,167 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,306 Value ($000) $1,000 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,321 Value ($000) $955 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,396 Value ($000) $950 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,385 Value ($000) $813 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 7,298 Value ($000) $825 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,941 Value ($000) $724 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,798 Value ($000) $697 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,503 Value ($000) $588 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,484 Value ($000) $610 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,751 Value ($000) $892 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,610 Value ($000) $904 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,431 Value ($000) $738 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,118 Value ($000) $726 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 5,588 Value ($000) $624 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,117 Value ($000) $590 Avg Close $97.11 Range $86.43 - $108.23