INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 4,240 Value ($000) $687 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,402 Value ($000) $742 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,542 Value ($000) $833 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,534 Value ($000) $782 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,162 Value ($000) $918 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,091 Value ($000) $978 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,134 Value ($000) $840 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,276 Value ($000) $313 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,329 Value ($000) $299 Avg Close $110.43 Range $101.70 - $126.15