INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q3 2024

Shares 7,526 Value ($000) $1,209 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 7,345 Value ($000) $1,005 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 5,929 Value ($000) $815 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 5,692 Value ($000) $731 Avg Close $110.43 Range $101.70 - $126.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,526	$1,209	$151.68	$133.96 - $160.97
Q2 2024	7,345	$1,005	$131.74	$121.85 - $137.20
Q1 2024	5,929	$815	$129.80	$121.47 - $137.16
Q4 2023	5,692	$731	$110.43	$101.70 - $126.15