INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025

Shares 4,074 Value ($000) $660 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 4,417 Value ($000) $744 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 4,228 Value ($000) $776 Avg Close $170.47 Range $146.00 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,074	$660	$156.20	$142.74 - $166.71
Q3 2025	4,417	$744	$177.73	$164.96 - $188.26
Q2 2025	4,228	$776	$170.47	$146.00 - $182.70