INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025

Shares 4,474 Value ($000) $725 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 4,388 Value ($000) $739 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,080 Value ($000) $565 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,512 Value ($000) $606 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 2,540 Value ($000) $378 Avg Close $156.24 Range $146.34 - $165.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,474	$725	$156.20	$142.74 - $166.71
Q3 2025	4,388	$739	$177.73	$164.96 - $188.26
Q2 2025	3,080	$565	$170.47	$146.00 - $182.70
Q1 2025	3,512	$606	$162.09	$140.70 - $175.96
Q4 2024	2,540	$378	$156.24	$146.34 - $165.63