INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 2,494 Value ($000) $404 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,494 Value ($000) $420 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,603 Value ($000) $478 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,603 Value ($000) $449 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,603 Value ($000) $388 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,838 Value ($000) $456 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,844 Value ($000) $389 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,639 Value ($000) $638 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,623 Value ($000) $594 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,624 Value ($000) $509 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,626 Value ($000) $523 Avg Close $104.69 Range $100.28 - $110.66