INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 2,012 Value ($000) $326 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,832 Value ($000) $477 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,131 Value ($000) $574 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,266 Value ($000) $391 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,247 Value ($000) $335 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,799 Value ($000) $289 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,135 Value ($000) $292 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,180 Value ($000) $300 Avg Close $129.80 Range $121.47 - $137.16