INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q2 2025

Shares 1,355 Value ($000) $249 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,313 Value ($000) $227 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 1,379 Value ($000) $206 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 1,245 Value ($000) $200 Avg Close $151.68 Range $133.96 - $160.97

Q1 2024

Shares 1,883 Value ($000) $259 Avg Close $129.80 Range $121.47 - $137.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,355	$249	$170.47	$146.00 - $182.70
Q1 2025	1,313	$227	$162.09	$140.70 - $175.96
Q4 2024	1,379	$206	$156.24	$146.34 - $165.63
Q3 2024	1,245	$200	$151.68	$133.96 - $160.97
Q1 2024	1,883	$259	$129.80	$121.47 - $137.16