INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025

Shares 4,771 Value ($000) $773 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 5,121 Value ($000) $863 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,631 Value ($000) $666 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 5,271 Value ($000) $909 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 7,596 Value ($000) $1,132 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 8,658 Value ($000) $1,391 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 9,193 Value ($000) $1,258 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 8,391 Value ($000) $1,153 Avg Close $129.80 Range $121.47 - $137.16

Q1 2022

Shares 97 Value ($000) $12,935 Avg Close $122.58 Range $114.34 - $130.67

Q3 2021

Shares 97 Value ($000) $11 Avg Close $112.02 Range $107.56 - $115.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,771	$773	$156.20	$142.74 - $166.71
Q3 2025	5,121	$863	$177.73	$164.96 - $188.26
Q2 2025	3,631	$666	$170.47	$146.00 - $182.70
Q1 2025	5,271	$909	$162.09	$140.70 - $175.96
Q4 2024	7,596	$1,132	$156.24	$146.34 - $165.63
Q3 2024	8,658	$1,391	$151.68	$133.96 - $160.97
Q2 2024	9,193	$1,258	$131.74	$121.85 - $137.20
Q1 2024	8,391	$1,153	$129.80	$121.47 - $137.16
Q1 2022	97	$12,935	$122.58	$114.34 - $130.67
Q3 2021	97	$11	$112.02	$107.56 - $115.48