INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q1 2024

Shares 15 Value ($000) $2 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 15 Value ($000) $2 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 15 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 15 Value ($000) $2 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 15 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 15 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15	$2	$129.80	$121.47 - $137.16
Q4 2023	15	$2	$110.43	$101.70 - $126.15
Q3 2023	15	$2	$111.18	$104.06 - $115.20
Q2 2023	15	$2	$104.69	$100.28 - $110.66
Q1 2023	15	$2	$100.24	$90.57 - $107.04
Q4 2022	15	$2	$95.52	$84.92 - $105.40