INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 3,605 Value ($000) $584 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,488 Value ($000) $588 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,478 Value ($000) $638 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,469 Value ($000) $598 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,459 Value ($000) $515 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,402 Value ($000) $546 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,394 Value ($000) $465 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,378 Value ($000) $464 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,370 Value ($000) $433 Avg Close $110.43 Range $101.70 - $126.15
Q4 2022
Shares 3,402 Value ($000) $349 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,394 Value ($000) $307 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,461 Value ($000) $325 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,445 Value ($000) $471 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,440 Value ($000) $395 Avg Close $125.37 Range $107.74 - $132.23