INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,498 Value ($000) $2,024 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,856 Value ($000) $2,166 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,172 Value ($000) $2,233 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,806 Value ($000) $2,209 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 12,053 Value ($000) $1,796 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 12,048 Value ($000) $1,935 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 12,718 Value ($000) $1,741 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 12,830 Value ($000) $1,763 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 13,107 Value ($000) $1,775 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,677 Value ($000) $1,268 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,986 Value ($000) $1,492 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,906 Value ($000) $929 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,914 Value ($000) $812 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 8,141 Value ($000) $778 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,163 Value ($000) $833 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,400 Value ($000) $846 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,110 Value ($000) $642 Avg Close $125.37 Range $107.74 - $132.23