INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 14,081 Value ($000) $2,281 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 13,594 Value ($000) $2,290 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 13,978 Value ($000) $2,564 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 10,568 Value ($000) $1,823 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,843 Value ($000) $1,467 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,869 Value ($000) $1,585 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,780 Value ($000) $1,339 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,668 Value ($000) $1,329 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 9,653 Value ($000) $1,240 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 9,699 Value ($000) $1,067 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 10,988 Value ($000) $1,243 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 10,660 Value ($000) $1,112 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,920 Value ($000) $1,531 Avg Close $95.52 Range $84.92 - $105.40