INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 2,814 Value ($000) $456 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,798 Value ($000) $471 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,825 Value ($000) $518 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,248 Value ($000) $560 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,587 Value ($000) $535 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,676 Value ($000) $590 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,680 Value ($000) $504 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,775 Value ($000) $519 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,797 Value ($000) $488 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,597 Value ($000) $616 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,723 Value ($000) $647 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,859 Value ($000) $611 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,255 Value ($000) $539 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,967 Value ($000) $449 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,382 Value ($000) $318 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,624 Value ($000) $479 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,111 Value ($000) $426 Avg Close $125.37 Range $107.74 - $132.23