INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025

Shares 1,362 Value ($000) $221 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 1,282 Value ($000) $216 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 1,278 Value ($000) $234 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 1,257 Value ($000) $217 Avg Close $162.09 Range $140.70 - $175.96

Q3 2024

Shares 1,248 Value ($000) $200 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,362	$221	$156.20	$142.74 - $166.71
Q3 2025	1,282	$216	$177.73	$164.96 - $188.26
Q2 2025	1,278	$234	$170.47	$146.00 - $182.70
Q1 2025	1,257	$217	$162.09	$140.70 - $175.96
Q3 2024	1,248	$200	$151.68	$133.96 - $160.97