INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q3 2024

Shares 2,741 Value ($000) $440 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 2,774 Value ($000) $380 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 2,455 Value ($000) $337 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 3,534 Value ($000) $454 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,741	$440	$151.68	$133.96 - $160.97
Q2 2024	2,774	$380	$131.74	$121.85 - $137.20
Q1 2024	2,455	$337	$129.80	$121.47 - $137.16
Q4 2023	3,534	$454	$110.43	$101.70 - $126.15