INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 1,536 Value ($000) $249 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,962 Value ($000) $331 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,969 Value ($000) $361 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,005 Value ($000) $346 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,036 Value ($000) $303 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,038 Value ($000) $327 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,093 Value ($000) $287 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,012 Value ($000) $277 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,545 Value ($000) $327 Avg Close $110.43 Range $101.70 - $126.15