INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 25,916 Value ($000) $4,197 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 25,808 Value ($000) $3,773 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 24,600 Value ($000) $4,625 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 24,314 Value ($000) $4,194 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 18,801 Value ($000) $2,802 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 24,272 Value ($000) $3,899 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,892 Value ($000) $1,491 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,395 Value ($000) $1,442 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,343 Value ($000) $301 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,049 Value ($000) $225 Avg Close $111.18 Range $104.06 - $115.20
Q4 2022
Shares 3,202 Value ($000) $329 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,225 Value ($000) $291 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,719 Value ($000) $538 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,831 Value ($000) $770 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,600 Value ($000) $766 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,603 Value ($000) $643 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 5,930 Value ($000) $704 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 44,662 Value ($000) $4,988 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 11,198 Value ($000) $1,291 Avg Close $97.11 Range $86.43 - $108.23