INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 98,403 Value ($000) $15,937 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 102,639 Value ($000) $17,293 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 81,827 Value ($000) $15,013 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 81,715 Value ($000) $14,093 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 82,815 Value ($000) $12,340 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 82,152 Value ($000) $13,197 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 93,208 Value ($000) $12,759 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 69,786 Value ($000) $9,591 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 62,044 Value ($000) $7,974 Avg Close $110.43 Range $101.70 - $126.15