INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025

Shares 19,239 Value ($000) $3,116 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 19,603 Value ($000) $3,303 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 19,760 Value ($000) $3,625 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 20,142 Value ($000) $3,475 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 20,559 Value ($000) $3,064 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 22,322 Value ($000) $3,586 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,239	$3,116	$156.20	$142.74 - $166.71
Q3 2025	19,603	$3,303	$177.73	$164.96 - $188.26
Q2 2025	19,760	$3,625	$170.47	$146.00 - $182.70
Q1 2025	20,142	$3,475	$162.09	$140.70 - $175.96
Q4 2024	20,559	$3,064	$156.24	$146.34 - $165.63
Q3 2024	22,322	$3,586	$151.68	$133.96 - $160.97