INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 6,568 Value ($000) $1,064 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 4,982 Value ($000) $839 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 3,906 Value ($000) $717 Avg Close $170.47 Range $146.00 - $182.70

Q4 2023

Shares 348 Value ($000) $45 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,568	$1,064	$156.20	$142.74 - $166.71
Q3 2025	4,982	$839	$177.73	$164.96 - $188.26
Q2 2025	3,906	$717	$170.47	$146.00 - $182.70
Q4 2023	348	$45	$110.43	$101.70 - $126.15