INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 61 Value ($000) $11 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 167 Value ($000) $25 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 167 Value ($000) $26 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 153 Value ($000) $21 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 153 Value ($000) $21 Avg Close $129.80 Range $121.47 - $137.16
Q4 2022
Shares 14,579 Value ($000) $1,496 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 14,518 Value ($000) $1,312 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 17,081 Value ($000) $1,606 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,260 Value ($000) $1,072 Avg Close $122.58 Range $114.34 - $130.67