INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 730 Value ($000) $118 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 775 Value ($000) $131 Avg Close $177.73 Range $164.96 - $188.26
Q1 2025
Shares 683 Value ($000) $118 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 650 Value ($000) $97 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 669 Value ($000) $107 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 619 Value ($000) $85 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 633 Value ($000) $87 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 654 Value ($000) $84 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 508 Value ($000) $56 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 508 Value ($000) $57 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 507 Value ($000) $53 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 515 Value ($000) $53 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 590 Value ($000) $53 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 526 Value ($000) $49 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 632 Value ($000) $84 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 443 Value ($000) $61 Avg Close $125.37 Range $107.74 - $132.23