INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 632,334 Value ($000) $96,761 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 597,280 Value ($000) $100,630 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 855,631 Value ($000) $156,983 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 833,865 Value ($000) $143,842 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 826,379 Value ($000) $123,139 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 872,706 Value ($000) $140,191 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 813,320 Value ($000) $111,336 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 554,106 Value ($000) $76,151 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 551,866 Value ($000) $70,876 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 434,002 Value ($000) $47,749 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 418,410 Value ($000) $47,314 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 410,143 Value ($000) $42,774 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 127,587 Value ($000) $13,095 Avg Close $95.52 Range $84.92 - $105.40