INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q3 2024

Shares 1,356 Value ($000) $218 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 1,513 Value ($000) $208 Avg Close $129.80 Range $121.47 - $137.16

Q3 2023

Shares 1,275 Value ($000) $140 Avg Close $111.18 Range $104.06 - $115.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,356	$218	$151.68	$133.96 - $160.97
Q1 2024	1,513	$208	$129.80	$121.47 - $137.16
Q3 2023	1,275	$140	$111.18	$104.06 - $115.20