INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 26,036 Value ($000) $4,217 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 26,028 Value ($000) $4,385 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 26,137 Value ($000) $4,795 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 26,236 Value ($000) $4,526 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 26,537 Value ($000) $3,954 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 28,012 Value ($000) $4,500 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 28,412 Value ($000) $3,889 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 20,273 Value ($000) $2,786 Avg Close $129.80 Range $121.47 - $137.16